Pictet-Global Bonds-I USD (LU0133805464)
176.96
+0.39
(+0.22%)
USD |
Sep 16 2026
LU0133805464 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 | -15.81M |
| July 31, 2026 | -15.41M |
| June 30, 2026 | -16.68M |
| May 29, 2026 | -10.89M |
| April 30, 2026 | -8.346M |
| March 31, 2026 | -9.959M |
| February 27, 2026 | -22.48M |
| January 30, 2026 | -22.27M |
| December 31, 2025 | -20.09M |
| November 28, 2025 | -26.94M |
| October 31, 2025 | -23.91M |
| September 30, 2025 | -24.26M |
| August 29, 2025 | -22.82M |
| July 31, 2025 | -25.28M |
| June 30, 2025 | -23.36M |
| May 30, 2025 | -24.64M |
| April 30, 2025 | -24.77M |
| March 31, 2025 | -20.17M |
| February 28, 2025 | -22.16M |
| January 31, 2025 | -21.97M |
| December 31, 2024 | -23.49M |
| November 29, 2024 | -21.66M |
| October 31, 2024 | -23.25M |
| September 30, 2024 | -26.40M |
| August 30, 2024 | -42.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.82M |
| June 28, 2024 | -44.05M |
| May 31, 2024 | -43.18M |
| April 30, 2024 | -49.70M |
| March 29, 2024 | -79.51M |
| February 29, 2024 | -76.75M |
| January 31, 2024 | -74.39M |
| December 29, 2023 | -70.83M |
| November 30, 2023 | -65.35M |
| October 31, 2023 | -63.94M |
| September 29, 2023 | -66.72M |
| August 31, 2023 | -52.59M |
| July 31, 2023 | -58.53M |
| June 30, 2023 | -61.91M |
| May 31, 2023 | -68.08M |
| April 28, 2023 | -65.97M |
| March 31, 2023 | -41.27M |
| February 28, 2023 | -62.03M |
| January 31, 2023 | -79.06M |
| December 30, 2022 | -128.74M |
| November 30, 2022 | -131.30M |
| October 31, 2022 | -135.89M |
| September 30, 2022 | -185.29M |
| August 31, 2022 | -187.70M |
| July 29, 2022 | -175.55M |
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:LU0133805464", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0133805464", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |