Pictet - Longevity - P USD (LU0188501257)
307.29
+1.14
(+0.37%)
USD |
Sep 17 2026
LU0188501257 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 | -144.86M |
| July 31, 2026 | -150.39M |
| June 30, 2026 | -150.10M |
| May 29, 2026 | -132.80M |
| April 30, 2026 | -115.63M |
| March 31, 2026 | -82.17M |
| February 27, 2026 | -64.94M |
| January 30, 2026 | -56.11M |
| December 31, 2025 | -56.11M |
| November 28, 2025 | -64.43M |
| October 31, 2025 | -61.49M |
| September 30, 2025 | -39.41M |
| August 29, 2025 | -29.92M |
| July 31, 2025 | -27.02M |
| June 30, 2025 | -42.15M |
| May 30, 2025 | -55.63M |
| April 30, 2025 | -62.66M |
| March 31, 2025 | -118.67M |
| February 28, 2025 | -134.10M |
| January 31, 2025 | -128.43M |
| December 31, 2024 | -132.90M |
| November 29, 2024 | -120.24M |
| October 31, 2024 | -116.21M |
| September 30, 2024 | -126.74M |
| August 30, 2024 | -129.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -143.37M |
| June 28, 2024 | -128.45M |
| May 31, 2024 | -126.14M |
| April 30, 2024 | -109.39M |
| March 29, 2024 | -60.77M |
| February 29, 2024 | -29.76M |
| January 31, 2024 | -69.91M |
| December 29, 2023 | -92.18M |
| November 30, 2023 | -57.67M |
| October 31, 2023 | -38.20M |
| September 29, 2023 | -3.636M |
| August 31, 2023 | -3.555M |
| July 31, 2023 | 15.86M |
| June 30, 2023 | 15.55M |
| May 31, 2023 | 9.621M |
| April 28, 2023 | 8.163M |
| March 31, 2023 | 10.60M |
| February 28, 2023 | -16.12M |
| January 31, 2023 | 8.060M |
| December 30, 2022 | -22.08M |
| November 30, 2022 | -66.63M |
| October 31, 2022 | -96.57M |
| September 30, 2022 | -137.25M |
| August 31, 2022 | -104.69M |
| July 29, 2022 | -119.23M |
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:LU0188501257", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0188501257", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |