CB Accent Lux Swiss Equity Fund B CHF (LU0134687960)
240.37
+1.29
(+0.54%)
CHF |
Sep 16 2026
LU0134687960 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 | 394548.0 |
| July 31, 2026 | -179908.0 |
| June 30, 2026 | 1.874M |
| May 29, 2026 | 1.572M |
| April 30, 2026 | 1.447M |
| March 31, 2026 | 2.500M |
| February 27, 2026 | 2.278M |
| January 30, 2026 | 1.617M |
| December 31, 2025 | 2.673M |
| November 28, 2025 | 2.824M |
| October 31, 2025 | 2.586M |
| September 30, 2025 | 2.086M |
| August 29, 2025 | 859650.0 |
| July 31, 2025 | 468738.0 |
| June 30, 2025 | -1.034M |
| May 30, 2025 | -1.382M |
| April 30, 2025 | 1.005M |
| March 31, 2025 | 566211.0 |
| February 28, 2025 | 511525.0 |
| January 31, 2025 | 1.298M |
| December 31, 2024 | 1.507M |
| November 29, 2024 | 1.542M |
| October 31, 2024 | 2.104M |
| September 30, 2024 | 2.802M |
| August 30, 2024 | 3.322M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.307M |
| June 28, 2024 | 3.651M |
| May 31, 2024 | 3.625M |
| April 30, 2024 | 1.113M |
| March 29, 2024 | 719206.0 |
| February 29, 2024 | 1.059M |
| January 31, 2024 | 37441.00 |
| December 29, 2023 | 6333.00 |
| November 30, 2023 | 90383.00 |
| October 31, 2023 | -464883.0 |
| September 29, 2023 | -1.072M |
| August 31, 2023 | -1.082M |
| July 31, 2023 | -891154.0 |
| June 30, 2023 | -1.365M |
| May 31, 2023 | -1.493M |
| April 28, 2023 | -1.201M |
| March 31, 2023 | -635347.0 |
| February 28, 2023 | -951178.0 |
| January 31, 2023 | -1.003M |
| December 30, 2022 | -1.088M |
| November 30, 2022 | -327814.0 |
| October 31, 2022 | -3130.00 |
| September 30, 2022 | -301738.0 |
| August 31, 2022 | 27740.00 |
| July 29, 2022 | -78468.00 |
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:LU0134687960", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0134687960", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |