Pictet-Global High Yield-Z USD (LU0448623446)
259.99
+0.27
(+0.10%)
USD |
Sep 16 2026
LU0448623446 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 | -87.40M |
| July 31, 2026 | -77.58M |
| June 30, 2026 | -74.69M |
| May 29, 2026 | -66.45M |
| April 30, 2026 | -37.03M |
| March 31, 2026 | -73.90M |
| February 27, 2026 | -24.77M |
| January 30, 2026 | -12.92M |
| December 31, 2025 | -15.60M |
| November 28, 2025 | -31.89M |
| October 31, 2025 | -15.27M |
| September 30, 2025 | 8.384M |
| August 29, 2025 | 78.18M |
| July 31, 2025 | 100.93M |
| June 30, 2025 | 91.94M |
| May 30, 2025 | 86.55M |
| April 30, 2025 | 83.71M |
| March 31, 2025 | 50.58M |
| February 28, 2025 | 22.16M |
| January 31, 2025 | 18.21M |
| December 31, 2024 | 61.12M |
| November 29, 2024 | 93.25M |
| October 31, 2024 | 94.00M |
| September 30, 2024 | 91.24M |
| August 30, 2024 | 9.538M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.67M |
| June 28, 2024 | -21.02M |
| May 31, 2024 | -23.48M |
| April 30, 2024 | -38.33M |
| March 29, 2024 | 27.05M |
| February 29, 2024 | 59.42M |
| January 31, 2024 | 62.42M |
| December 29, 2023 | 24.67M |
| November 30, 2023 | -7.090M |
| October 31, 2023 | -4.357M |
| September 29, 2023 | -1.200M |
| August 31, 2023 | -4.174M |
| July 31, 2023 | -2.278M |
| June 30, 2023 | 1.630M |
| May 31, 2023 | 2.517M |
| April 28, 2023 | -2.390M |
| March 31, 2023 | -7.535M |
| February 28, 2023 | 32.57M |
| January 31, 2023 | 20.35M |
| December 30, 2022 | 18.42M |
| November 30, 2022 | 18.09M |
| October 31, 2022 | 13.72M |
| September 30, 2022 | 12.64M |
| August 31, 2022 | 13.70M |
| July 29, 2022 | 11.30M |
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:LU0448623446", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0448623446", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |