Pictet-Biotech-HI EUR (LU0328682074)
974.48
+7.61
(+0.79%)
EUR |
Sep 17 2026
LU0328682074 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 | 279.75M |
| July 31, 2026 | 263.55M |
| June 30, 2026 | 206.26M |
| May 29, 2026 | 137.08M |
| April 30, 2026 | 114.22M |
| March 31, 2026 | 61.33M |
| February 27, 2026 | 96.81M |
| January 30, 2026 | 86.95M |
| December 31, 2025 | 106.30M |
| November 28, 2025 | 6.078M |
| October 31, 2025 | -137.39M |
| September 30, 2025 | -216.05M |
| August 29, 2025 | -216.87M |
| July 31, 2025 | -207.25M |
| June 30, 2025 | -202.27M |
| May 30, 2025 | -217.99M |
| April 30, 2025 | -234.94M |
| March 31, 2025 | -136.18M |
| February 28, 2025 | -142.66M |
| January 31, 2025 | -172.17M |
| December 31, 2024 | -201.53M |
| November 29, 2024 | -283.41M |
| October 31, 2024 | -272.11M |
| September 30, 2024 | -205.61M |
| August 30, 2024 | -211.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -220.14M |
| June 28, 2024 | -230.50M |
| May 31, 2024 | -221.24M |
| April 30, 2024 | -216.32M |
| March 29, 2024 | -288.77M |
| February 29, 2024 | -294.35M |
| January 31, 2024 | -273.93M |
| December 29, 2023 | -256.64M |
| November 30, 2023 | -141.12M |
| October 31, 2023 | -203.26M |
| September 29, 2023 | -227.10M |
| August 31, 2023 | -224.92M |
| July 31, 2023 | -113.05M |
| June 30, 2023 | -100.49M |
| May 31, 2023 | -85.90M |
| April 28, 2023 | -77.44M |
| March 31, 2023 | -55.88M |
| February 28, 2023 | -56.75M |
| January 31, 2023 | -51.33M |
| December 30, 2022 | -54.04M |
| November 30, 2022 | -72.19M |
| October 31, 2022 | -81.46M |
| September 30, 2022 | -47.95M |
| August 31, 2022 | -50.83M |
| July 29, 2022 | -161.73M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0328682074", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0328682074", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |