3V Invest Swiss Small & Mid Cap A (LU0092739993)
319.43
+1.94
(+0.61%)
CHF |
Oct 27 2026
LU0092739993 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 |
|---|---|
| September 30, 2026 | -21.76M |
| August 31, 2026 | -21.95M |
| July 31, 2026 | -21.72M |
| June 30, 2026 | -22.13M |
| May 29, 2026 | -25.15M |
| April 30, 2026 | -31394.00 |
| March 31, 2026 | -366594.0 |
| February 27, 2026 | 768263.0 |
| January 30, 2026 | 372562.0 |
| December 31, 2025 | 5.194M |
| November 28, 2025 | 4.498M |
| October 31, 2025 | -2.672M |
| September 30, 2025 | -3.822M |
| August 29, 2025 | 164789.0 |
| July 31, 2025 | -2.455M |
| June 30, 2025 | -2.253M |
| May 30, 2025 | -2.205M |
| April 30, 2025 | -296763.0 |
| March 31, 2025 | -594447.0 |
| February 28, 2025 | -324809.0 |
| January 31, 2025 | 12.92M |
| December 31, 2024 | 9.119M |
| November 29, 2024 | 10.12M |
| October 31, 2024 | 12.17M |
| September 30, 2024 | 11.80M |
| Date | Value |
|---|---|
| August 30, 2024 | 7.812M |
| July 31, 2024 | 9.296M |
| June 28, 2024 | 8.940M |
| May 31, 2024 | 8.658M |
| April 30, 2024 | 10.92M |
| March 29, 2024 | 31.24M |
| February 29, 2024 | 29.72M |
| January 31, 2024 | 14.57M |
| December 29, 2023 | 11.24M |
| November 30, 2023 | 17.00M |
| October 31, 2023 | 17.26M |
| September 29, 2023 | 14.40M |
| August 31, 2023 | 15.19M |
| July 31, 2023 | 13.99M |
| June 30, 2023 | 15.90M |
| May 31, 2023 | 16.42M |
| April 28, 2023 | 12.72M |
| March 31, 2023 | -7.339M |
| February 28, 2023 | -5.655M |
| January 31, 2023 | 7.454M |
| December 30, 2022 | 14.37M |
| November 30, 2022 | 13.91M |
| October 31, 2022 | 16.44M |
| September 30, 2022 | 23.02M |
| August 31, 2022 | 25.09M |
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:LU0092739993", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0092739993", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |