Pictet-Security-P dy GBP (LU0320647950)
373.34
+3.28
(+0.89%)
GBP |
Sep 17 2026
LU0320647950 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 | -1.204B |
| July 31, 2026 | -1.233B |
| June 30, 2026 | -1.177B |
| May 29, 2026 | -1.229B |
| April 30, 2026 | -1.232B |
| March 31, 2026 | -1.236B |
| February 27, 2026 | -1.175B |
| January 30, 2026 | -1.044B |
| December 31, 2025 | -944.34M |
| November 28, 2025 | -821.52M |
| October 31, 2025 | -688.49M |
| September 30, 2025 | -579.02M |
| August 29, 2025 | -479.21M |
| July 31, 2025 | -431.96M |
| June 30, 2025 | -426.82M |
| May 30, 2025 | -415.79M |
| April 30, 2025 | -445.07M |
| March 31, 2025 | -429.46M |
| February 28, 2025 | -511.30M |
| January 31, 2025 | -619.61M |
| December 31, 2024 | -699.99M |
| November 29, 2024 | -785.27M |
| October 31, 2024 | -928.48M |
| September 30, 2024 | -1.008B |
| August 30, 2024 | -1.013B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.066B |
| June 28, 2024 | -1.138B |
| May 31, 2024 | -1.189B |
| April 30, 2024 | -1.288B |
| March 29, 2024 | -1.239B |
| February 29, 2024 | -1.130B |
| January 31, 2024 | -1.109B |
| December 29, 2023 | -1.060B |
| November 30, 2023 | -994.35M |
| October 31, 2023 | -979.53M |
| September 29, 2023 | -943.14M |
| August 31, 2023 | -1.002B |
| July 31, 2023 | -967.10M |
| June 30, 2023 | -858.32M |
| May 31, 2023 | -832.43M |
| April 28, 2023 | -768.58M |
| March 31, 2023 | -698.09M |
| February 28, 2023 | -555.94M |
| January 31, 2023 | -512.40M |
| December 30, 2022 | -566.01M |
| November 30, 2022 | -494.51M |
| October 31, 2022 | -283.38M |
| September 30, 2022 | -180.79M |
| August 31, 2022 | 31.32M |
| July 29, 2022 | 151.24M |
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
| CMI Global Equity Fund DC1 | -77425.00 |
| Sarasin IE Global Equity Opps (GBP) A Inc | -15.40M |
| Fidelity Funds - Global Consumer Brnd A-GBP | -950.35M |
| Barings Global Leaders Fund A GBP Inc | -2.334M |
| Brandes Global Value GBP A | 237.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0320647950", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0320647950", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |