Riverfield Real Assets B CHF (LU0459367917)
150.28
+0.74
(+0.49%)
CHF |
Sep 16 2026
LU0459367917 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 | -1.195M |
| July 31, 2026 | -1.309M |
| June 30, 2026 | -1.422M |
| May 29, 2026 | -1.407M |
| April 30, 2026 | -1.184M |
| March 31, 2026 | -1.048M |
| February 27, 2026 | -1.164M |
| January 30, 2026 | -1.164M |
| December 31, 2025 | -2.476M |
| November 28, 2025 | -1.783M |
| October 31, 2025 | -1.782M |
| September 30, 2025 | -2.743M |
| August 29, 2025 | -2.822M |
| July 31, 2025 | -3.496M |
| June 30, 2025 | -4.268M |
| May 30, 2025 | -4.380M |
| April 30, 2025 | -4.456M |
| March 31, 2025 | -4.528M |
| February 28, 2025 | -4.411M |
| January 31, 2025 | -4.430M |
| December 31, 2024 | -3.119M |
| November 29, 2024 | -3.182M |
| October 31, 2024 | -3.635M |
| September 30, 2024 | -2.973M |
| August 30, 2024 | -3.465M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.285M |
| June 28, 2024 | -6.470M |
| May 31, 2024 | -7.434M |
| April 30, 2024 | -8.209M |
| March 29, 2024 | -8.130M |
| February 29, 2024 | -8.151M |
| January 31, 2024 | -8.218M |
| December 29, 2023 | -8.275M |
| November 30, 2023 | -8.530M |
| October 31, 2023 | -7.583M |
| September 29, 2023 | -7.265M |
| August 31, 2023 | -7.245M |
| July 31, 2023 | -4.486M |
| June 30, 2023 | -3.489M |
| May 31, 2023 | -2.626M |
| April 28, 2023 | -2.216M |
| March 31, 2023 | -2.495M |
| February 28, 2023 | -2.463M |
| January 31, 2023 | -2.440M |
| December 30, 2022 | -2.393M |
| November 30, 2022 | -2.159M |
| October 31, 2022 | -3.533M |
| September 30, 2022 | -3.632M |
| August 31, 2022 | -3.461M |
| July 29, 2022 | -2.604M |
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:LU0459367917", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0459367917", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |