MEDICAL BioInnovation Fund CHF h (LI0469488675)
158.78
+0.60
(+0.38%)
CHF |
Sep 16 2026
LI0469488675 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 | 437854.0 |
| July 31, 2026 | 389485.0 |
| June 30, 2026 | 326200.0 |
| May 29, 2026 | 303104.0 |
| April 30, 2026 | 242806.0 |
| March 31, 2026 | 242918.0 |
| February 27, 2026 | 242806.0 |
| January 30, 2026 | 365256.0 |
| December 31, 2025 | 365354.0 |
| November 28, 2025 | 887785.0 |
| October 31, 2025 | 880944.0 |
| September 30, 2025 | 559983.0 |
| August 29, 2025 | 405972.0 |
| July 31, 2025 | 405893.0 |
| June 30, 2025 | 402706.0 |
| May 30, 2025 | 436298.0 |
| April 30, 2025 | 436211.0 |
| March 31, 2025 | 436267.0 |
| February 28, 2025 | 703779.0 |
| January 31, 2025 | 703790.0 |
| December 31, 2024 | 703798.0 |
| November 29, 2024 | 141532.0 |
| October 31, 2024 | 54324.00 |
| September 30, 2024 | 114175.0 |
| August 30, 2024 | 163652.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 163671.0 |
| June 28, 2024 | 569474.0 |
| May 31, 2024 | 751672.0 |
| April 30, 2024 | 751791.0 |
| March 29, 2024 | 751712.0 |
| February 29, 2024 | -186880.0 |
| January 31, 2024 | -290075.0 |
| December 29, 2023 | -290167.0 |
| November 30, 2023 | -421360.0 |
| October 31, 2023 | -334206.0 |
| September 29, 2023 | -334380.0 |
| August 31, 2023 | -383977.0 |
| July 31, 2023 | -383919.0 |
| June 30, 2023 | -723568.0 |
| May 31, 2023 | -946465.0 |
| April 28, 2023 | -946443.0 |
| March 31, 2023 | -1.089M |
| February 28, 2023 | -513293.0 |
| January 31, 2023 | -467287.0 |
| December 30, 2022 | -1.424M |
| November 30, 2022 | -1.448M |
| October 31, 2022 | -3.079M |
| September 30, 2022 | -4.626M |
| August 31, 2022 | -4.680M |
| July 29, 2022 | -4.869M |
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:LI0469488675", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0469488675", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |