VP Bank Strategy Fund Conservative CHF BI (LI0338018299)
1149.10
+3.20
(+0.28%)
CHF |
Sep 16 2026
LI0338018299 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 | -6.868M |
| July 31, 2026 | -7.879M |
| June 30, 2026 | -7.985M |
| May 29, 2026 | -8.005M |
| April 30, 2026 | -6.865M |
| March 31, 2026 | -7.527M |
| February 27, 2026 | -7.469M |
| January 30, 2026 | -6.862M |
| December 31, 2025 | -6.726M |
| November 28, 2025 | -7.216M |
| October 31, 2025 | -6.088M |
| September 30, 2025 | -5.576M |
| August 29, 2025 | -5.205M |
| July 31, 2025 | -4.560M |
| June 30, 2025 | -4.432M |
| May 30, 2025 | -4.549M |
| April 30, 2025 | -4.864M |
| March 31, 2025 | -5.003M |
| February 28, 2025 | -4.397M |
| January 31, 2025 | -4.590M |
| December 31, 2024 | -4.349M |
| November 29, 2024 | -3.405M |
| October 31, 2024 | -3.568M |
| September 30, 2024 | -3.665M |
| August 30, 2024 | -4.063M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.996M |
| June 28, 2024 | -4.204M |
| May 31, 2024 | -4.149M |
| April 30, 2024 | -6.752M |
| March 29, 2024 | -6.090M |
| February 29, 2024 | -5.907M |
| January 31, 2024 | -5.257M |
| December 29, 2023 | -5.767M |
| November 30, 2023 | -6.118M |
| October 31, 2023 | -6.270M |
| September 29, 2023 | -6.368M |
| August 31, 2023 | -5.966M |
| July 31, 2023 | -5.788M |
| June 30, 2023 | -6.080M |
| May 31, 2023 | -6.080M |
| April 28, 2023 | -3.271M |
| March 31, 2023 | -2.748M |
| February 28, 2023 | -1.765M |
| January 31, 2023 | -1.235M |
| December 30, 2022 | -446272.0 |
| November 30, 2022 | 186463.0 |
| October 31, 2022 | 571622.0 |
| September 30, 2022 | 1.085M |
| August 31, 2022 | 1.118M |
| July 29, 2022 | 1.369M |
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
--
Minimum
--
Maximum
--
Average
--
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:LI0338018299", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0338018299", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |