Pictet-Digital-P dy GBP (LU0320648172)
597.49
+5.17
(+0.87%)
GBP |
Sep 16 2026
LU0320648172 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 | -1.407B |
| July 31, 2026 | -1.373B |
| June 30, 2026 | -1.243B |
| May 29, 2026 | -1.138B |
| April 30, 2026 | -1.035B |
| March 31, 2026 | -1.036B |
| February 27, 2026 | -978.42M |
| January 30, 2026 | -649.48M |
| December 31, 2025 | -328.98M |
| November 28, 2025 | -223.02M |
| October 31, 2025 | -96.41M |
| September 30, 2025 | -169.63M |
| August 29, 2025 | -112.85M |
| July 31, 2025 | -153.57M |
| June 30, 2025 | -344.69M |
| May 30, 2025 | -336.85M |
| April 30, 2025 | -383.94M |
| March 31, 2025 | -379.09M |
| February 28, 2025 | -329.63M |
| January 31, 2025 | -325.99M |
| December 31, 2024 | -355.34M |
| November 29, 2024 | -436.47M |
| October 31, 2024 | -487.41M |
| September 30, 2024 | -416.58M |
| August 30, 2024 | -341.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -327.22M |
| June 28, 2024 | -153.51M |
| May 31, 2024 | -211.92M |
| April 30, 2024 | -224.15M |
| March 29, 2024 | -194.54M |
| February 29, 2024 | -208.52M |
| January 31, 2024 | -112.31M |
| December 29, 2023 | -11.80M |
| November 30, 2023 | 32.46M |
| October 31, 2023 | -34.17M |
| September 29, 2023 | -31.14M |
| August 31, 2023 | -89.53M |
| July 31, 2023 | -85.20M |
| June 30, 2023 | -82.77M |
| May 31, 2023 | -23.24M |
| April 28, 2023 | 11.82M |
| March 31, 2023 | -20.30M |
| February 28, 2023 | -99.96M |
| January 31, 2023 | -209.41M |
| December 30, 2022 | -457.46M |
| November 30, 2022 | -547.93M |
| October 31, 2022 | -528.19M |
| September 30, 2022 | -589.62M |
| August 31, 2022 | -468.79M |
| July 29, 2022 | -536.44M |
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:LU0320648172", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0320648172", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |