Tweedy Browne International Value (CHF) C (LU0076398725)
67.87
-0.17
(-0.25%)
CHF |
Sep 15 2026
LU0076398725 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 | -2.797M |
| July 31, 2026 | -3.346M |
| June 30, 2026 | -6.523M |
| May 29, 2026 | -18.70M |
| April 30, 2026 | -22.91M |
| March 31, 2026 | -22.63M |
| February 27, 2026 | -18.76M |
| January 30, 2026 | -13.77M |
| December 31, 2025 | -14.72M |
| November 28, 2025 | -17.98M |
| October 31, 2025 | -19.34M |
| September 30, 2025 | -18.98M |
| August 29, 2025 | -20.62M |
| July 31, 2025 | -20.01M |
| June 30, 2025 | -20.88M |
| May 30, 2025 | -11.18M |
| April 30, 2025 | -11.81M |
| March 31, 2025 | -12.72M |
| February 28, 2025 | -12.54M |
| January 31, 2025 | -14.26M |
| December 31, 2024 | -14.02M |
| November 29, 2024 | -10.35M |
| October 31, 2024 | -9.783M |
| September 30, 2024 | -10.74M |
| August 30, 2024 | -9.442M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.06M |
| June 28, 2024 | -8.351M |
| May 31, 2024 | -6.734M |
| April 30, 2024 | -6.415M |
| March 29, 2024 | -5.480M |
| February 29, 2024 | -3.663M |
| January 31, 2024 | -1.249M |
| December 29, 2023 | -310672.0 |
| November 30, 2023 | -3.924M |
| October 31, 2023 | -3.103M |
| September 29, 2023 | -2.352M |
| August 31, 2023 | -2.797M |
| July 31, 2023 | -2.142M |
| June 30, 2023 | -12.72M |
| May 31, 2023 | -11.45M |
| April 28, 2023 | -11.09M |
| March 31, 2023 | -12.72M |
| February 28, 2023 | -13.54M |
| January 31, 2023 | -18.75M |
| December 30, 2022 | -20.62M |
| November 30, 2022 | -17.34M |
| October 31, 2022 | -17.61M |
| September 30, 2022 | -18.48M |
| August 31, 2022 | -8.320M |
| July 29, 2022 | -25.94M |
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:LU0076398725", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0076398725", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |