Swisscanto (LU) BF Vision Cmtt GBP AA (LU0141248616)
58.91
+0.44
(+0.75%)
GBP |
Sep 17 2026
LU0141248616 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 | -1.591M |
| July 31, 2026 | -1.547M |
| June 30, 2026 | -1.828M |
| May 29, 2026 | -1.798M |
| April 30, 2026 | -1.757M |
| March 31, 2026 | -1.696M |
| February 27, 2026 | -2.033M |
| January 30, 2026 | -2.061M |
| December 31, 2025 | -1.912M |
| November 28, 2025 | -2.066M |
| October 31, 2025 | -1.925M |
| September 30, 2025 | -2.332M |
| August 29, 2025 | -2.318M |
| July 31, 2025 | -2.504M |
| June 30, 2025 | -2.441M |
| May 30, 2025 | -2.931M |
| April 30, 2025 | -3.053M |
| March 31, 2025 | -3.152M |
| February 28, 2025 | -3.012M |
| January 31, 2025 | -3.040M |
| December 31, 2024 | -3.179M |
| November 29, 2024 | -3.207M |
| October 31, 2024 | -3.475M |
| September 30, 2024 | -3.831M |
| August 30, 2024 | -5.955M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.62M |
| June 28, 2024 | -16.70M |
| May 31, 2024 | -16.23M |
| April 30, 2024 | -16.09M |
| March 29, 2024 | -16.20M |
| February 29, 2024 | -17.91M |
| January 31, 2024 | -17.78M |
| December 29, 2023 | -17.54M |
| November 30, 2023 | -17.60M |
| October 31, 2023 | -17.42M |
| September 29, 2023 | -16.70M |
| August 31, 2023 | -14.98M |
| July 31, 2023 | -7.392M |
| June 30, 2023 | -4.277M |
| May 31, 2023 | -4.372M |
| April 28, 2023 | -5.275M |
| March 31, 2023 | -4.251M |
| February 28, 2023 | -2.467M |
| January 31, 2023 | -2.869M |
| December 30, 2022 | -3.540M |
| November 30, 2022 | -4.203M |
| October 31, 2022 | -4.664M |
| September 30, 2022 | -3.761M |
| August 31, 2022 | -3.887M |
| July 29, 2022 | -4.022M |
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:LU0141248616", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0141248616", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |