Pictet-EUR High Yield-HP CHF (LU0174610443)
356.76
-0.14
(-0.04%)
CHF |
Sep 15 2026
LU0174610443 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 | -21.80M |
| July 31, 2026 | -31.42M |
| June 30, 2026 | 29.62M |
| May 29, 2026 | 29.96M |
| April 30, 2026 | 18.19M |
| March 31, 2026 | -36.24M |
| February 27, 2026 | 18.90M |
| January 30, 2026 | 41.65M |
| December 31, 2025 | 63.86M |
| November 28, 2025 | 69.40M |
| October 31, 2025 | 83.88M |
| September 30, 2025 | 104.91M |
| August 29, 2025 | 119.69M |
| July 31, 2025 | 111.05M |
| June 30, 2025 | 47.30M |
| May 30, 2025 | 37.08M |
| April 30, 2025 | 49.34M |
| March 31, 2025 | 184.22M |
| February 28, 2025 | 225.31M |
| January 31, 2025 | 228.50M |
| December 31, 2024 | 204.77M |
| November 29, 2024 | 198.88M |
| October 31, 2024 | 185.36M |
| September 30, 2024 | 163.18M |
| August 30, 2024 | 151.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 157.89M |
| June 28, 2024 | 153.16M |
| May 31, 2024 | 149.07M |
| April 30, 2024 | 135.31M |
| March 29, 2024 | 50.11M |
| February 29, 2024 | 6.936M |
| January 31, 2024 | 87102.00 |
| December 29, 2023 | -2.087M |
| November 30, 2023 | -7.086M |
| October 31, 2023 | -8.359M |
| September 29, 2023 | -9.471M |
| August 31, 2023 | -13.25M |
| July 31, 2023 | -14.23M |
| June 30, 2023 | -19.96M |
| May 31, 2023 | -21.72M |
| April 28, 2023 | -18.74M |
| March 31, 2023 | -14.36M |
| February 28, 2023 | -80.56M |
| January 31, 2023 | -138.19M |
| December 30, 2022 | -144.08M |
| November 30, 2022 | -147.00M |
| October 31, 2022 | -159.42M |
| September 30, 2022 | -163.38M |
| August 31, 2022 | -155.96M |
| July 29, 2022 | -145.80M |
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:LU0174610443", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0174610443", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |