LO Selection - The Global Balanced 45 I A CHF (LU0191076040)
1616.64
-18.06
(-1.11%)
CHF |
Sep 15 2026
LU0191076040 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 | 19.00 |
| July 31, 2026 | 25.00 |
| June 30, 2026 | 23.00 |
| May 29, 2026 | -24.00 |
| April 30, 2026 | 45.00 |
| March 31, 2026 | -62.00 |
| February 27, 2026 | -28.00 |
| January 30, 2026 | -16.00 |
| December 31, 2025 | -17.00 |
| November 28, 2025 | 41.00 |
| October 31, 2025 | -422314.0 |
| September 30, 2025 | -491402.0 |
| August 29, 2025 | -628527.0 |
| July 31, 2025 | -643046.0 |
| June 30, 2025 | -814768.0 |
| May 30, 2025 | -983215.0 |
| April 30, 2025 | -983174.0 |
| March 31, 2025 | -1.153M |
| February 28, 2025 | -1.219M |
| January 31, 2025 | -1.313M |
| December 31, 2024 | -1.364M |
| November 29, 2024 | -1.464M |
| October 31, 2024 | -1.064M |
| September 30, 2024 | -1.066M |
| August 30, 2024 | -1.008M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.109M |
| June 28, 2024 | -987792.0 |
| May 31, 2024 | -1.073M |
| April 30, 2024 | -1.123M |
| March 29, 2024 | -1.031M |
| February 29, 2024 | -1.129M |
| January 31, 2024 | -1.530M |
| December 29, 2023 | -1.548M |
| November 30, 2023 | -1.448M |
| October 31, 2023 | -1.425M |
| September 29, 2023 | -1.355M |
| August 31, 2023 | -1.275M |
| July 31, 2023 | -1.520M |
| June 30, 2023 | -1.469M |
| May 31, 2023 | -1.216M |
| April 28, 2023 | -1.166M |
| March 31, 2023 | -1.088M |
| February 28, 2023 | -924093.0 |
| January 31, 2023 | -428170.0 |
| December 30, 2022 | -359965.0 |
| November 30, 2022 | -374013.0 |
| October 31, 2022 | -374008.0 |
| September 30, 2022 | -374013.0 |
| August 31, 2022 | -374048.0 |
| July 29, 2022 | -14048.00 |
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:LU0191076040", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0191076040", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |