Global Opps Access Balanced CHF F-acc (LU0347932120)
154.88
+0.25
(+0.16%)
CHF |
Sep 16 2026
LU0347932120 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 | 1.825M |
| July 31, 2026 | 1.545M |
| June 30, 2026 | 996525.0 |
| May 29, 2026 | 1.363M |
| April 30, 2026 | 1.178M |
| March 31, 2026 | 1.463M |
| February 27, 2026 | 730795.0 |
| January 30, 2026 | 566987.0 |
| December 31, 2025 | -1.720M |
| November 28, 2025 | -2.272M |
| October 31, 2025 | -2.807M |
| September 30, 2025 | -4.128M |
| August 29, 2025 | -4.163M |
| July 31, 2025 | -3.894M |
| June 30, 2025 | -3.229M |
| May 30, 2025 | -3.590M |
| April 30, 2025 | -4.526M |
| March 31, 2025 | -4.324M |
| February 28, 2025 | -4.482M |
| January 31, 2025 | -5.408M |
| December 31, 2024 | -5.413M |
| November 29, 2024 | -5.423M |
| October 31, 2024 | -5.238M |
| September 30, 2024 | -3.714M |
| August 30, 2024 | -3.721M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.310M |
| June 28, 2024 | -3.488M |
| May 31, 2024 | -3.230M |
| April 30, 2024 | -3.539M |
| March 29, 2024 | -3.590M |
| February 29, 2024 | -3.418M |
| January 31, 2024 | -2.291M |
| December 29, 2023 | -4.965M |
| November 30, 2023 | -4.987M |
| October 31, 2023 | -4.638M |
| September 29, 2023 | -4.739M |
| August 31, 2023 | -4.095M |
| July 31, 2023 | -4.285M |
| June 30, 2023 | -4.226M |
| May 31, 2023 | -4.217M |
| April 28, 2023 | -3.007M |
| March 31, 2023 | -3.090M |
| February 28, 2023 | -3.106M |
| January 31, 2023 | -3.160M |
| December 30, 2022 | -774502.0 |
| November 30, 2022 | -874057.0 |
| October 31, 2022 | -1.450M |
| September 30, 2022 | -866263.0 |
| August 31, 2022 | -1.533M |
| July 29, 2022 | -2.750M |
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:LU0347932120", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0347932120", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |