Pictet TR-Mandarin-HP EUR (LU0496443887)
140.50
-0.64
(-0.45%)
EUR |
Sep 14 2026
LU0496443887 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 | 3.661B |
| July 31, 2026 | 2.872B |
| June 30, 2026 | 1.459B |
| May 29, 2026 | -24.32M |
| April 30, 2026 | 61.93M |
| March 31, 2026 | 49.95M |
| February 27, 2026 | -3.989M |
| January 30, 2026 | 94.18M |
| December 31, 2025 | -154.39M |
| November 28, 2025 | -324.18M |
| October 31, 2025 | -208.57M |
| September 30, 2025 | -160.75M |
| August 29, 2025 | -170.10M |
| July 31, 2025 | -461.72M |
| June 30, 2025 | -668.85M |
| May 30, 2025 | -673.43M |
| April 30, 2025 | -837.63M |
| March 31, 2025 | -895.64M |
| February 28, 2025 | -673.87M |
| January 31, 2025 | -796.10M |
| December 31, 2024 | -890.92M |
| November 29, 2024 | -1.583B |
| October 31, 2024 | -1.597B |
| September 30, 2024 | -2.028B |
| August 30, 2024 | -2.040B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.757B |
| June 28, 2024 | -1.679B |
| May 31, 2024 | -1.684B |
| April 30, 2024 | -1.550B |
| March 29, 2024 | -1.507B |
| February 29, 2024 | -1.615B |
| January 31, 2024 | -1.560B |
| December 29, 2023 | -1.462B |
| November 30, 2023 | -620.72M |
| October 31, 2023 | -636.56M |
| September 29, 2023 | -1.889B |
| August 31, 2023 | -3.032B |
| July 31, 2023 | -3.037B |
| June 30, 2023 | -3.005B |
| May 31, 2023 | -3.014B |
| April 28, 2023 | -3.494B |
| March 31, 2023 | -4.280B |
| February 28, 2023 | -6.090B |
| January 31, 2023 | -6.129B |
| December 30, 2022 | -6.133B |
| November 30, 2022 | -5.910B |
| October 31, 2022 | -5.660B |
| September 30, 2022 | -3.381B |
| August 31, 2022 | -2.049B |
| July 29, 2022 | -1.801B |
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:LU0496443887", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0496443887", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |