LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) NA (LU0209983930)
14.83
-0.04
(-0.25%)
CHF |
Sep 16 2026
LU0209983930 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 | 23.20M |
| July 31, 2026 | 20.92M |
| June 30, 2026 | 25.87M |
| May 29, 2026 | 26.10M |
| April 30, 2026 | 20.20M |
| March 31, 2026 | 15.92M |
| February 27, 2026 | 15.66M |
| January 30, 2026 | 10.18M |
| December 31, 2025 | 13.20M |
| November 28, 2025 | 12.06M |
| October 31, 2025 | 14.35M |
| September 30, 2025 | 14.61M |
| August 29, 2025 | 10.63M |
| July 31, 2025 | 6.788M |
| June 30, 2025 | -1.365M |
| May 30, 2025 | -13.47M |
| April 30, 2025 | -30.22M |
| March 31, 2025 | -25.65M |
| February 28, 2025 | -15.96M |
| January 31, 2025 | -11.71M |
| December 31, 2024 | -6.908M |
| November 29, 2024 | -17.30M |
| October 31, 2024 | -21.88M |
| September 30, 2024 | -23.90M |
| August 30, 2024 | -21.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.312M |
| June 28, 2024 | 10.52M |
| May 31, 2024 | 19.66M |
| April 30, 2024 | 35.53M |
| March 29, 2024 | 22.04M |
| February 29, 2024 | 42.74M |
| January 31, 2024 | 37.20M |
| December 29, 2023 | 32.40M |
| November 30, 2023 | 43.45M |
| October 31, 2023 | 47.88M |
| September 29, 2023 | 42.79M |
| August 31, 2023 | 40.58M |
| July 31, 2023 | 21.34M |
| June 30, 2023 | -3.173M |
| May 31, 2023 | -27.16M |
| April 28, 2023 | -35.31M |
| March 31, 2023 | -26.54M |
| February 28, 2023 | -65.36M |
| January 31, 2023 | -69.45M |
| December 30, 2022 | -67.21M |
| November 30, 2022 | -73.48M |
| October 31, 2022 | -74.43M |
| September 30, 2022 | -71.55M |
| August 31, 2022 | -69.89M |
| July 29, 2022 | -72.52M |
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:LU0209983930", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0209983930", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |