Xantos A (LI0596918784)
307.87
+3.30
(+1.08%)
CHF |
Sep 16 2026
LI0596918784 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 | -959536.0 |
| July 31, 2026 | -1.022M |
| June 30, 2026 | -749463.0 |
| May 29, 2026 | -1.210M |
| April 30, 2026 | -1.104M |
| March 31, 2026 | -849836.0 |
| February 27, 2026 | -823288.0 |
| January 30, 2026 | -878474.0 |
| December 31, 2025 | -996481.0 |
| November 28, 2025 | -1.165M |
| October 31, 2025 | -1.194M |
| September 30, 2025 | -2.129M |
| August 29, 2025 | -5.392M |
| July 31, 2025 | -5.257M |
| June 30, 2025 | -6.152M |
| May 30, 2025 | -5.648M |
| April 30, 2025 | -5.647M |
| March 31, 2025 | -7.727M |
| February 28, 2025 | -7.162M |
| January 31, 2025 | -7.632M |
| December 31, 2024 | -8.114M |
| November 29, 2024 | -7.861M |
| October 31, 2024 | -7.909M |
| September 30, 2024 | -6.984M |
| August 30, 2024 | -5.141M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.277M |
| June 28, 2024 | -4.349M |
| May 31, 2024 | -5.110M |
| April 30, 2024 | -5.714M |
| March 29, 2024 | -3.745M |
| February 29, 2024 | -4.212M |
| January 31, 2024 | -3.508M |
| December 29, 2023 | -3.050M |
| November 30, 2023 | -2.983M |
| October 31, 2023 | -2.980M |
| September 29, 2023 | -3.198M |
| August 31, 2023 | -1.834M |
| July 31, 2023 | -1.864M |
| June 30, 2023 | -4.074M |
| May 31, 2023 | -3.076M |
| April 28, 2023 | -2.370M |
| March 31, 2023 | -3.473M |
| February 28, 2023 | -3.583M |
| January 31, 2023 | -22.12M |
| December 30, 2022 | -23.33M |
| November 30, 2022 | -23.61M |
| October 31, 2022 | -23.36M |
| September 30, 2022 | -23.79M |
| August 31, 2022 | -25.34M |
| July 29, 2022 | -25.44M |
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:LI0596918784", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0596918784", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |