VP Bank Strategy Fund Balanced CHF BI (LI0338018232)
1376.56
+4.49
(+0.33%)
CHF |
Sep 16 2026
LI0338018232 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 | -19.47M |
| July 31, 2026 | -19.60M |
| June 30, 2026 | -21.45M |
| May 29, 2026 | -24.01M |
| April 30, 2026 | -23.30M |
| March 31, 2026 | -21.32M |
| February 27, 2026 | -19.98M |
| January 30, 2026 | -17.43M |
| December 31, 2025 | -15.71M |
| November 28, 2025 | -12.70M |
| October 31, 2025 | -3.661M |
| September 30, 2025 | 77277.00 |
| August 29, 2025 | -1.364M |
| July 31, 2025 | -696767.0 |
| June 30, 2025 | 901980.0 |
| May 30, 2025 | 2.443M |
| April 30, 2025 | 1.595M |
| March 31, 2025 | 1.732M |
| February 28, 2025 | 1.137M |
| January 31, 2025 | 840323.0 |
| December 31, 2024 | -528046.0 |
| November 29, 2024 | -1.164M |
| October 31, 2024 | -8.867M |
| September 30, 2024 | -10.00M |
| August 30, 2024 | -7.812M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.809M |
| June 28, 2024 | -6.956M |
| May 31, 2024 | -5.059M |
| April 30, 2024 | -4.014M |
| March 29, 2024 | -4.460M |
| February 29, 2024 | -3.322M |
| January 31, 2024 | -2.345M |
| December 29, 2023 | -7.565M |
| November 30, 2023 | -7.408M |
| October 31, 2023 | -7.207M |
| September 29, 2023 | -6.702M |
| August 31, 2023 | -6.591M |
| July 31, 2023 | -7.355M |
| June 30, 2023 | -6.528M |
| May 31, 2023 | -7.092M |
| April 28, 2023 | -4.612M |
| March 31, 2023 | -4.656M |
| February 28, 2023 | -4.788M |
| January 31, 2023 | -5.214M |
| December 30, 2022 | 1.210M |
| November 30, 2022 | 793086.0 |
| October 31, 2022 | 1.197M |
| September 30, 2022 | 1.041M |
| August 31, 2022 | 1.703M |
| July 29, 2022 | 2.316M |
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:LI0338018232", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0338018232", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |