HOW Absolute Return Fund -CHF-I- (LI1278249647)
98.06
+0.08
(+0.08%)
CHF |
Sep 16 2026
LI1278249647 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 | -211813.0 |
| July 31, 2026 | -237005.0 |
| June 30, 2026 | -199179.0 |
| May 29, 2026 | -374744.0 |
| April 30, 2026 | -291215.0 |
| March 31, 2026 | 522276.0 |
| February 27, 2026 | 506066.0 |
| January 30, 2026 | 384609.0 |
| December 31, 2025 | 168764.0 |
| November 28, 2025 | 122056.0 |
| October 31, 2025 | 58375.00 |
| September 30, 2025 | 58248.00 |
| August 29, 2025 | -40347.00 |
| Date | Value |
|---|---|
| July 31, 2025 | 146180.0 |
| June 30, 2025 | 269538.0 |
| May 30, 2025 | 536125.0 |
| April 30, 2025 | 537825.0 |
| March 31, 2025 | 286274.0 |
| February 28, 2025 | 299473.0 |
| January 31, 2025 | 170157.0 |
| December 31, 2024 | 224359.0 |
| November 29, 2024 | 619508.0 |
| October 31, 2024 | 1.592M |
| September 30, 2024 | 1.583M |
| August 30, 2024 | 1.601M |
| July 31, 2024 | 1.470M |
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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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:LI1278249647", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1278249647", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |