BCV (LUX) Strategy Balanced (CHF) A (LU0398846401)
150.26
-1.84
(-1.21%)
CHF |
Sep 15 2026
LU0398846401 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 | -11.24M |
| July 31, 2026 | -11.26M |
| June 30, 2026 | -11.32M |
| May 29, 2026 | -9.874M |
| April 30, 2026 | -9.411M |
| March 31, 2026 | -8.214M |
| February 27, 2026 | -7.954M |
| January 30, 2026 | -8.226M |
| December 31, 2025 | -7.096M |
| November 28, 2025 | -4.848M |
| October 31, 2025 | -2.562M |
| September 30, 2025 | -723540.0 |
| August 29, 2025 | -1.324M |
| July 31, 2025 | -3.792M |
| June 30, 2025 | -2.732M |
| May 30, 2025 | -3.254M |
| April 30, 2025 | -4.897M |
| March 31, 2025 | -6.005M |
| February 28, 2025 | -5.434M |
| January 31, 2025 | -4.887M |
| December 31, 2024 | -5.381M |
| November 29, 2024 | -6.008M |
| October 31, 2024 | -6.709M |
| September 30, 2024 | -6.864M |
| August 30, 2024 | -6.736M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.001M |
| June 28, 2024 | -5.325M |
| May 31, 2024 | -6.273M |
| April 30, 2024 | -6.181M |
| March 29, 2024 | -5.602M |
| February 29, 2024 | -6.234M |
| January 31, 2024 | -7.364M |
| December 29, 2023 | -7.045M |
| November 30, 2023 | -7.500M |
| October 31, 2023 | -7.877M |
| September 29, 2023 | -7.354M |
| August 31, 2023 | -7.029M |
| July 31, 2023 | -5.660M |
| June 30, 2023 | -5.412M |
| May 31, 2023 | -4.394M |
| April 28, 2023 | -2.043M |
| March 31, 2023 | -2.037M |
| February 28, 2023 | -3.000M |
| January 31, 2023 | -1.025M |
| December 30, 2022 | -1.104M |
| November 30, 2022 | -208354.0 |
| October 31, 2022 | 384606.0 |
| September 30, 2022 | 8714.00 |
| August 31, 2022 | 32672.00 |
| July 29, 2022 | -22478.00 |
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:LU0398846401", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0398846401", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |