LO Funds - Emerging Value Bond (CHF) NA (LU0504823757)
9.612
-0.01
(-0.09%)
CHF |
Sep 15 2026
LU0504823757 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 | 54.40M |
| July 31, 2026 | 53.91M |
| June 30, 2026 | 57.38M |
| May 29, 2026 | 57.49M |
| April 30, 2026 | 56.72M |
| March 31, 2026 | 60.25M |
| February 27, 2026 | 54.99M |
| January 30, 2026 | 43.75M |
| December 31, 2025 | 18.94M |
| November 28, 2025 | 17.91M |
| October 31, 2025 | 5.410M |
| September 30, 2025 | 2.478M |
| August 29, 2025 | -1.063M |
| July 31, 2025 | -4.199M |
| June 30, 2025 | -7.058M |
| May 30, 2025 | -7.305M |
| April 30, 2025 | -13.26M |
| March 31, 2025 | -13.21M |
| February 28, 2025 | -13.63M |
| January 31, 2025 | -15.08M |
| December 31, 2024 | -15.05M |
| November 29, 2024 | -16.88M |
| October 31, 2024 | -17.66M |
| September 30, 2024 | -15.50M |
| August 30, 2024 | -15.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.85M |
| June 28, 2024 | -13.74M |
| May 31, 2024 | -13.26M |
| April 30, 2024 | -8.456M |
| March 29, 2024 | -8.294M |
| February 29, 2024 | -7.545M |
| January 31, 2024 | -31.35M |
| December 29, 2023 | -32.85M |
| November 30, 2023 | -30.24M |
| October 31, 2023 | -29.49M |
| September 29, 2023 | -33.56M |
| August 31, 2023 | -28.36M |
| July 31, 2023 | -28.11M |
| June 30, 2023 | -28.16M |
| May 31, 2023 | -28.67M |
| April 28, 2023 | -27.16M |
| March 31, 2023 | -27.37M |
| February 28, 2023 | -31.89M |
| January 31, 2023 | -6.453M |
| December 30, 2022 | -4.869M |
| November 30, 2022 | -6.658M |
| October 31, 2022 | -8.169M |
| September 30, 2022 | -3.987M |
| August 31, 2022 | -7.866M |
| July 29, 2022 | -7.857M |
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:LU0504823757", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0504823757", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |