Bellevue F (Lux) Bellevue Obesity Solutions B CHF (LU0415392595)
399.79
+0.16
(+0.04%)
CHF |
Sep 16 2026
LU0415392595 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 | -9.396M |
| July 31, 2026 | -9.346M |
| June 30, 2026 | -6.227M |
| May 29, 2026 | -6.466M |
| April 30, 2026 | -6.266M |
| March 31, 2026 | -6.370M |
| February 27, 2026 | -6.862M |
| January 30, 2026 | -5.569M |
| December 31, 2025 | -6.572M |
| November 28, 2025 | -6.493M |
| October 31, 2025 | -6.978M |
| September 30, 2025 | -3.873M |
| August 29, 2025 | -1.876M |
| July 31, 2025 | -1.589M |
| June 30, 2025 | -2.009M |
| May 30, 2025 | -74468.00 |
| April 30, 2025 | 565747.0 |
| March 31, 2025 | 1.508M |
| February 28, 2025 | -2.380M |
| January 31, 2025 | -718217.0 |
| December 31, 2024 | -1.890M |
| November 29, 2024 | -1.408M |
| October 31, 2024 | -3.517M |
| September 30, 2024 | -19.33M |
| August 30, 2024 | -20.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.35M |
| June 28, 2024 | -20.41M |
| May 31, 2024 | -22.18M |
| April 30, 2024 | -22.44M |
| March 29, 2024 | -22.97M |
| February 29, 2024 | -17.82M |
| January 31, 2024 | -21.22M |
| December 29, 2023 | -20.46M |
| November 30, 2023 | -20.93M |
| October 31, 2023 | -18.63M |
| September 29, 2023 | -6.775M |
| August 31, 2023 | -7.024M |
| July 31, 2023 | -6.303M |
| June 30, 2023 | -4.604M |
| May 31, 2023 | -3.323M |
| April 28, 2023 | -2.953M |
| March 31, 2023 | -4.366M |
| February 28, 2023 | -4.005M |
| January 31, 2023 | -2.428M |
| December 30, 2022 | 1.212M |
| November 30, 2022 | 2.038M |
| October 31, 2022 | 2.320M |
| September 30, 2022 | 2.589M |
| August 31, 2022 | 3.418M |
| July 29, 2022 | 4.902M |
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:LU0415392595", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0415392595", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |