Vontobel Fund-US Dollar Money B USD Acc (LU0120690226)
163.67
-0.01
(-0.01%)
USD |
Sep 15 2026
LU0120690226 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 | -6.279M |
| July 31, 2026 | -7.493M |
| June 30, 2026 | -8.397M |
| May 29, 2026 | -7.183M |
| April 30, 2026 | -9.011M |
| March 31, 2026 | -8.632M |
| February 27, 2026 | -9.841M |
| January 30, 2026 | -9.392M |
| December 31, 2025 | -8.407M |
| November 28, 2025 | -7.895M |
| October 31, 2025 | -7.132M |
| September 30, 2025 | -6.799M |
| August 29, 2025 | -6.586M |
| July 31, 2025 | -5.004M |
| June 30, 2025 | -5.472M |
| May 30, 2025 | -6.927M |
| April 30, 2025 | -5.880M |
| March 31, 2025 | -3.967M |
| February 28, 2025 | -4.588M |
| January 31, 2025 | -4.589M |
| December 31, 2024 | -4.349M |
| November 29, 2024 | -4.443M |
| October 31, 2024 | -5.185M |
| September 30, 2024 | -7.328M |
| August 30, 2024 | -7.076M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.716M |
| June 28, 2024 | -7.444M |
| May 31, 2024 | -6.042M |
| April 30, 2024 | -3.977M |
| March 29, 2024 | -5.622M |
| February 29, 2024 | -4.617M |
| January 31, 2024 | -6.109M |
| December 29, 2023 | -6.776M |
| November 30, 2023 | -10.37M |
| October 31, 2023 | -12.90M |
| September 29, 2023 | -11.66M |
| August 31, 2023 | -14.84M |
| July 31, 2023 | -15.90M |
| June 30, 2023 | -17.24M |
| May 31, 2023 | -17.44M |
| April 28, 2023 | -21.28M |
| March 31, 2023 | -21.61M |
| February 28, 2023 | -21.84M |
| January 31, 2023 | -21.32M |
| December 30, 2022 | -21.32M |
| November 30, 2022 | -16.44M |
| October 31, 2022 | -16.41M |
| September 30, 2022 | -15.79M |
| August 31, 2022 | -16.14M |
| July 29, 2022 | -14.99M |
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:LU0120690226", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0120690226", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |