Swisscanto (LU) BF Vision Cmtt CHF AT (LU0161530448)
130.78
+0.21
(+0.16%)
CHF |
Sep 16 2026
LU0161530448 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 | 6.576M |
| July 31, 2026 | 1.230M |
| June 30, 2026 | 7.223M |
| May 29, 2026 | 3.007M |
| April 30, 2026 | 139.20M |
| March 31, 2026 | 137.59M |
| February 27, 2026 | 142.58M |
| January 30, 2026 | 142.26M |
| December 31, 2025 | 148.17M |
| November 28, 2025 | 149.95M |
| October 31, 2025 | 149.02M |
| September 30, 2025 | 141.77M |
| August 29, 2025 | 142.60M |
| July 31, 2025 | 145.27M |
| June 30, 2025 | 136.76M |
| May 30, 2025 | 139.40M |
| April 30, 2025 | 4.546M |
| March 31, 2025 | 6.962M |
| February 28, 2025 | -827295.0 |
| January 31, 2025 | 6.585M |
| December 31, 2024 | 6.762M |
| November 29, 2024 | 3.001M |
| October 31, 2024 | 826517.0 |
| September 30, 2024 | 776103.0 |
| August 30, 2024 | 807260.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 19.79M |
| June 28, 2024 | 20.22M |
| May 31, 2024 | 17.60M |
| April 30, 2024 | 17.06M |
| March 29, 2024 | 14.18M |
| February 29, 2024 | 12.00M |
| January 31, 2024 | 5.209M |
| December 29, 2023 | 3.900M |
| November 30, 2023 | 3.818M |
| October 31, 2023 | 6.565M |
| September 29, 2023 | 5.863M |
| August 31, 2023 | 5.299M |
| July 31, 2023 | -14.12M |
| June 30, 2023 | -12.42M |
| May 31, 2023 | -12.55M |
| April 28, 2023 | -15.82M |
| March 31, 2023 | -15.94M |
| February 28, 2023 | 11.15M |
| January 31, 2023 | 8.956M |
| December 30, 2022 | 4.649M |
| November 30, 2022 | 4.876M |
| October 31, 2022 | 2.971M |
| September 30, 2022 | 2.088M |
| August 31, 2022 | 1.524M |
| July 29, 2022 | -465824.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0161530448", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0161530448", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |