Pictet-Asian Local Currency Debt-I dy USD (LU0532862835)
111.76
+0.33
(+0.30%)
USD |
Sep 18 2026
LU0532862835 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 | -11.09M |
| July 31, 2026 | -9.214M |
| June 30, 2026 | -9.347M |
| May 29, 2026 | -400911.0 |
| April 30, 2026 | 2.290M |
| March 31, 2026 | 1.317M |
| February 27, 2026 | 4.753M |
| January 30, 2026 | -2.862M |
| December 31, 2025 | -4.948M |
| November 28, 2025 | -4.737M |
| October 31, 2025 | -11.15M |
| September 30, 2025 | -2.592M |
| August 29, 2025 | -11.25M |
| July 31, 2025 | -12.22M |
| June 30, 2025 | -12.77M |
| May 30, 2025 | -15.62M |
| April 30, 2025 | -20.29M |
| March 31, 2025 | -20.98M |
| February 28, 2025 | -22.13M |
| January 31, 2025 | -54.88M |
| December 31, 2024 | -56.19M |
| November 29, 2024 | -55.64M |
| October 31, 2024 | -57.60M |
| September 30, 2024 | -79.73M |
| August 30, 2024 | -101.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -101.08M |
| June 28, 2024 | -108.57M |
| May 31, 2024 | -114.10M |
| April 30, 2024 | -126.85M |
| March 29, 2024 | -127.31M |
| February 29, 2024 | -126.13M |
| January 31, 2024 | -78.07M |
| December 29, 2023 | -74.67M |
| November 30, 2023 | -70.50M |
| October 31, 2023 | -65.59M |
| September 29, 2023 | -56.60M |
| August 31, 2023 | -44.96M |
| July 31, 2023 | -44.77M |
| June 30, 2023 | -39.18M |
| May 31, 2023 | -31.81M |
| April 28, 2023 | -29.77M |
| March 31, 2023 | -38.45M |
| February 28, 2023 | -43.55M |
| January 31, 2023 | -51.24M |
| December 30, 2022 | -61.67M |
| November 30, 2022 | -54.37M |
| October 31, 2022 | -57.79M |
| September 30, 2022 | -58.77M |
| August 31, 2022 | -39.40M |
| July 29, 2022 | -41.04M |
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:LU0532862835", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0532862835", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |