Pictet TR-Corto Europe-HP CHF (LU0496443374)
172.50
-0.29
(-0.17%)
CHF |
Sep 15 2026
LU0496443374 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 | -240.94M |
| July 31, 2026 | -254.44M |
| June 30, 2026 | -455.93M |
| May 29, 2026 | -408.14M |
| April 30, 2026 | -369.02M |
| March 31, 2026 | -370.30M |
| February 27, 2026 | -380.20M |
| January 30, 2026 | -155.46M |
| December 31, 2025 | -169.47M |
| November 28, 2025 | -450.39M |
| October 31, 2025 | -426.18M |
| September 30, 2025 | -433.82M |
| August 29, 2025 | -429.68M |
| July 31, 2025 | -608.08M |
| June 30, 2025 | -525.56M |
| May 30, 2025 | -642.24M |
| April 30, 2025 | -790.92M |
| March 31, 2025 | -817.88M |
| February 28, 2025 | -823.93M |
| January 31, 2025 | -1.074B |
| December 31, 2024 | -1.157B |
| November 29, 2024 | -1.909B |
| October 31, 2024 | -1.941B |
| September 30, 2024 | -1.960B |
| August 30, 2024 | -2.831B |
| Date | Value |
|---|---|
| July 31, 2024 | -10.63B |
| June 28, 2024 | -10.56B |
| May 31, 2024 | -10.88B |
| April 30, 2024 | -10.53B |
| March 29, 2024 | -10.51B |
| February 29, 2024 | -11.00B |
| January 31, 2024 | -11.24B |
| December 29, 2023 | -11.17B |
| November 30, 2023 | -10.08B |
| October 31, 2023 | -9.139B |
| September 29, 2023 | -9.114B |
| August 31, 2023 | -8.237B |
| July 31, 2023 | -294.07M |
| June 30, 2023 | -241.46M |
| May 31, 2023 | 178.23M |
| April 28, 2023 | 4.498M |
| March 31, 2023 | 448.41M |
| February 28, 2023 | 989.94M |
| January 31, 2023 | 1.286B |
| December 30, 2022 | 1.350B |
| November 30, 2022 | 2.078B |
| October 31, 2022 | 2.102B |
| September 30, 2022 | 2.635B |
| August 31, 2022 | 6.398B |
| July 29, 2022 | 9.827B |
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:LU0496443374", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0496443374", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |