Pictet-Global Environmental Opportunities-P CHF (LU0503632795)
345.52
+1.37
(+0.40%)
CHF |
Sep 16 2026
LU0503632795 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 | -6.100B |
| July 31, 2026 | -6.111B |
| June 30, 2026 | -6.179B |
| May 29, 2026 | -2.860B |
| April 30, 2026 | -2.916B |
| March 31, 2026 | -2.927B |
| February 27, 2026 | -3.021B |
| January 30, 2026 | -3.064B |
| December 31, 2025 | -2.388B |
| November 28, 2025 | -2.541B |
| October 31, 2025 | -2.569B |
| September 30, 2025 | -2.370B |
| August 29, 2025 | -1.758B |
| July 31, 2025 | -1.341B |
| June 30, 2025 | -1.257B |
| May 30, 2025 | -1.142B |
| April 30, 2025 | -1.089B |
| March 31, 2025 | -1.047B |
| February 28, 2025 | -1.037B |
| January 31, 2025 | -1.136B |
| December 31, 2024 | -887.02M |
| November 29, 2024 | -1.284B |
| October 31, 2024 | -2.028B |
| September 30, 2024 | -2.091B |
| August 30, 2024 | -2.169B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.556B |
| June 28, 2024 | -2.563B |
| May 31, 2024 | -2.639B |
| April 30, 2024 | -2.612B |
| March 29, 2024 | -3.018B |
| February 29, 2024 | -2.863B |
| January 31, 2024 | -2.691B |
| December 29, 2023 | -2.785B |
| November 30, 2023 | -2.158B |
| October 31, 2023 | -1.284B |
| September 29, 2023 | -1.183B |
| August 31, 2023 | -1.133B |
| July 31, 2023 | -1.183B |
| June 30, 2023 | -1.222B |
| May 31, 2023 | -1.185B |
| April 28, 2023 | -1.269B |
| March 31, 2023 | -817.33M |
| February 28, 2023 | -856.64M |
| January 31, 2023 | -987.71M |
| December 30, 2022 | -1.035B |
| November 30, 2022 | -744.34M |
| October 31, 2022 | -1.483B |
| September 30, 2022 | -2.452B |
| August 31, 2022 | -1.379B |
| July 29, 2022 | -869.83M |
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:LU0503632795", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0503632795", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |