WAM Convertible Fund (CHF) B (LI0570943303)
1167.93
-12.70
(-1.08%)
CHF |
Sep 11 2026
LI0570943303 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 | -1.808M |
| July 31, 2026 | -1.859M |
| June 30, 2026 | -1.807M |
| May 29, 2026 | -1.833M |
| April 30, 2026 | -2.291M |
| March 31, 2026 | -1.434M |
| February 27, 2026 | -1.464M |
| January 30, 2026 | -1.654M |
| December 31, 2025 | -1.746M |
| November 28, 2025 | -2.334M |
| October 31, 2025 | -2.498M |
| September 30, 2025 | -2.679M |
| August 29, 2025 | -3.858M |
| July 31, 2025 | -3.859M |
| June 30, 2025 | -3.840M |
| May 30, 2025 | -4.017M |
| April 30, 2025 | -3.600M |
| March 31, 2025 | -3.701M |
| February 28, 2025 | -3.943M |
| January 31, 2025 | -4.186M |
| December 31, 2024 | -4.196M |
| November 29, 2024 | -4.756M |
| October 31, 2024 | -4.856M |
| September 30, 2024 | -5.006M |
| August 30, 2024 | -2.903M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.870M |
| June 28, 2024 | -2.842M |
| May 31, 2024 | -2.955M |
| April 30, 2024 | -2.469M |
| March 29, 2024 | -2.293M |
| February 29, 2024 | -2.671M |
| January 31, 2024 | -2.327M |
| December 29, 2023 | -2.792M |
| November 30, 2023 | -2.325M |
| October 31, 2023 | -1.216M |
| September 29, 2023 | -1.459M |
| August 31, 2023 | -1.292M |
| July 31, 2023 | -814156.0 |
| June 30, 2023 | -357937.0 |
| May 31, 2023 | 36519.00 |
| April 28, 2023 | -293155.0 |
| March 31, 2023 | -420923.0 |
| February 28, 2023 | 1.551M |
| January 31, 2023 | 1.436M |
| December 30, 2022 | 2.036M |
| November 30, 2022 | 3.552M |
| October 31, 2022 | 2.672M |
| September 30, 2022 | 4.235M |
| August 31, 2022 | 4.211M |
| July 29, 2022 | 3.988M |
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:LI0570943303", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0570943303", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |