BZ Fine Fund - Digital A (CHF) (LU0574144480)
435.01
-0.94
(-0.22%)
CHF |
Sep 16 2026
LU0574144480 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 | 901853.0 |
| July 31, 2026 | 765258.0 |
| June 30, 2026 | 619664.0 |
| May 29, 2026 | -4.267M |
| April 30, 2026 | -4.071M |
| March 31, 2026 | -4.756M |
| February 27, 2026 | -4.749M |
| January 30, 2026 | -4.897M |
| December 31, 2025 | -5.403M |
| November 28, 2025 | -5.156M |
| October 31, 2025 | -5.090M |
| September 30, 2025 | -4.900M |
| August 29, 2025 | -4.912M |
| July 31, 2025 | -4.917M |
| June 30, 2025 | -4.789M |
| May 30, 2025 | 290258.0 |
| April 30, 2025 | 225304.0 |
| March 31, 2025 | 512460.0 |
| February 28, 2025 | 461876.0 |
| January 31, 2025 | -2.773M |
| December 31, 2024 | -2.763M |
| November 29, 2024 | -3.044M |
| October 31, 2024 | -2.838M |
| September 30, 2024 | -2.847M |
| August 30, 2024 | -2.767M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.804M |
| June 28, 2024 | -2.985M |
| May 31, 2024 | -3.709M |
| April 30, 2024 | -3.681M |
| March 29, 2024 | -3.637M |
| February 29, 2024 | -3.641M |
| January 31, 2024 | -391171.0 |
| December 29, 2023 | -344324.0 |
| November 30, 2023 | -226605.0 |
| October 31, 2023 | -384635.0 |
| September 29, 2023 | -476486.0 |
| August 31, 2023 | -631232.0 |
| July 31, 2023 | -574449.0 |
| June 30, 2023 | -912815.0 |
| May 31, 2023 | -628330.0 |
| April 28, 2023 | -614242.0 |
| March 31, 2023 | -580265.0 |
| February 28, 2023 | -740907.0 |
| January 31, 2023 | -339658.0 |
| December 30, 2022 | -397319.0 |
| November 30, 2022 | -336044.0 |
| October 31, 2022 | 247827.0 |
| September 30, 2022 | 376734.0 |
| August 31, 2022 | 538474.0 |
| July 29, 2022 | 1.089M |
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:LU0574144480", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0574144480", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |