Lumen Vietnam Fund CHF-R (LI0334507477)
146.98
+0.08
(+0.05%)
CHF |
Sep 16 2026
LI0334507477 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 22.60M |
| July 31, 2026 | 13.60M |
| June 30, 2026 | 21.60M |
| May 29, 2026 | 21.68M |
| April 30, 2026 | 2.326M |
| March 31, 2026 | 13.23M |
| February 27, 2026 | 24.06M |
| January 30, 2026 | 4.318M |
| December 31, 2025 | -2.002M |
| November 28, 2025 | -552657.0 |
| October 31, 2025 | -13.75M |
| September 30, 2025 | -23.25M |
| August 29, 2025 | -24.21M |
| July 31, 2025 | -7.946M |
| June 30, 2025 | -11.95M |
| May 30, 2025 | -26.11M |
| April 30, 2025 | -18.89M |
| March 31, 2025 | -14.98M |
| February 28, 2025 | -18.83M |
| January 31, 2025 | -19.88M |
| December 31, 2024 | -11.41M |
| November 29, 2024 | -4.302M |
| October 31, 2024 | 13.68M |
| September 30, 2024 | 18.55M |
| August 30, 2024 | -3.783M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.608M |
| June 28, 2024 | 15.48M |
| May 31, 2024 | 35.14M |
| April 30, 2024 | 28.71M |
| March 29, 2024 | 40.56M |
| February 29, 2024 | 45.57M |
| January 31, 2024 | 66.58M |
| December 29, 2023 | 62.77M |
| November 30, 2023 | 69.95M |
| October 31, 2023 | 73.13M |
| September 29, 2023 | 79.92M |
| August 31, 2023 | 100.13M |
| July 31, 2023 | 92.40M |
| June 30, 2023 | 78.03M |
| May 31, 2023 | 71.75M |
| April 28, 2023 | 70.15M |
| March 31, 2023 | 67.09M |
| February 28, 2023 | 73.31M |
| January 31, 2023 | 49.78M |
| December 30, 2022 | 64.62M |
| November 30, 2022 | 63.05M |
| October 31, 2022 | 60.64M |
| September 30, 2022 | 60.69M |
| August 31, 2022 | 64.44M |
| July 29, 2022 | 58.30M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0334507477", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0334507477", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |