Global Real Estate Value Fund C - CHF (LI0402109719)
92.07
+0.50
(+0.55%)
CHF |
Sep 17 2026
LI0402109719 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 | -8.387M |
| July 31, 2026 | -8.308M |
| June 30, 2026 | -6.069M |
| May 29, 2026 | -5.379M |
| April 30, 2026 | -4.941M |
| March 31, 2026 | -8.942M |
| February 27, 2026 | -10.77M |
| January 30, 2026 | -8.072M |
| December 31, 2025 | -6.750M |
| November 28, 2025 | -6.647M |
| October 31, 2025 | -5.686M |
| September 30, 2025 | -5.248M |
| August 29, 2025 | -5.059M |
| July 31, 2025 | -4.981M |
| June 30, 2025 | -4.894M |
| May 30, 2025 | -4.766M |
| April 30, 2025 | -4.872M |
| March 31, 2025 | -662480.0 |
| February 28, 2025 | 1.152M |
| January 31, 2025 | 1.002M |
| December 31, 2024 | 1.023M |
| November 29, 2024 | 1.069M |
| October 31, 2024 | 1.427M |
| September 30, 2024 | 1.543M |
| August 30, 2024 | 1.520M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.474M |
| June 28, 2024 | 2.324M |
| May 31, 2024 | 974073.0 |
| April 30, 2024 | 1.040M |
| March 29, 2024 | 919183.0 |
| February 29, 2024 | -145659.0 |
| January 31, 2024 | -156473.0 |
| December 29, 2023 | -425337.0 |
| November 30, 2023 | -2.745M |
| October 31, 2023 | -2.906M |
| September 29, 2023 | -2.914M |
| August 31, 2023 | -2.948M |
| July 31, 2023 | -2.904M |
| June 30, 2023 | -3.779M |
| May 31, 2023 | -2.534M |
| April 28, 2023 | -1.482M |
| March 31, 2023 | -1.354M |
| February 28, 2023 | -1.305M |
| January 31, 2023 | 36553.00 |
| December 30, 2022 | 1.746M |
| November 30, 2022 | 4.147M |
| October 31, 2022 | 9.826M |
| September 30, 2022 | 9.688M |
| August 31, 2022 | 9.653M |
| July 29, 2022 | 9.665M |
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:LI0402109719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0402109719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |