Pictet-Premium Brands-R EUR (LU0217138725)
223.62
+1.05
(+0.47%)
EUR |
Sep 17 2026
LU0217138725 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 | -279.20M |
| July 31, 2026 | -284.50M |
| June 30, 2026 | -379.59M |
| May 29, 2026 | -483.05M |
| April 30, 2026 | -420.27M |
| March 31, 2026 | -440.29M |
| February 27, 2026 | -412.41M |
| January 30, 2026 | -324.49M |
| December 31, 2025 | -226.20M |
| November 28, 2025 | -310.88M |
| October 31, 2025 | -371.28M |
| September 30, 2025 | -397.06M |
| August 29, 2025 | -401.22M |
| July 31, 2025 | -424.72M |
| June 30, 2025 | -476.63M |
| May 30, 2025 | -509.82M |
| April 30, 2025 | -553.43M |
| March 31, 2025 | -493.05M |
| February 28, 2025 | -480.97M |
| January 31, 2025 | -607.56M |
| December 31, 2024 | -678.02M |
| November 29, 2024 | -618.87M |
| October 31, 2024 | -540.89M |
| September 30, 2024 | -653.84M |
| August 30, 2024 | -705.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -695.02M |
| June 28, 2024 | -622.74M |
| May 31, 2024 | -494.63M |
| April 30, 2024 | -356.37M |
| March 29, 2024 | -295.38M |
| February 29, 2024 | -134.98M |
| January 31, 2024 | 161.51M |
| December 29, 2023 | 392.76M |
| November 30, 2023 | 462.92M |
| October 31, 2023 | 460.00M |
| September 29, 2023 | 626.49M |
| August 31, 2023 | 745.22M |
| July 31, 2023 | 763.72M |
| June 30, 2023 | 767.82M |
| May 31, 2023 | 625.71M |
| April 28, 2023 | 479.18M |
| March 31, 2023 | 368.02M |
| February 28, 2023 | -129.40M |
| January 31, 2023 | -360.68M |
| December 30, 2022 | -551.20M |
| November 30, 2022 | -507.59M |
| October 31, 2022 | -266.51M |
| September 30, 2022 | -199.38M |
| August 31, 2022 | -124.73M |
| July 29, 2022 | -19.81M |
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
| BNP Paribas Consumer Innovators Classic Cap | -149.27M |
| SG Actions Luxe C | -63.65M |
| GAM Multistock - Luxury Brands Eq-EUR B | -76.77M |
| Argenta Fund Lifestyle Dynamic I Cap | -52.02M |
| CPR Invest - Global Lifestyles A EUR Acc | -214.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0217138725", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0217138725", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |