Pictet-Smartcity-P dy SGD (LU0592898968)
237.49
+1.70
(+0.72%)
SGD |
Sep 16 2026
LU0592898968 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 | -333.12M |
| July 31, 2026 | -317.40M |
| June 30, 2026 | -324.81M |
| May 29, 2026 | -323.33M |
| April 30, 2026 | -328.34M |
| March 31, 2026 | -279.28M |
| February 27, 2026 | -279.39M |
| January 30, 2026 | -256.13M |
| December 31, 2025 | -216.03M |
| November 28, 2025 | -173.95M |
| October 31, 2025 | -183.89M |
| September 30, 2025 | -193.51M |
| August 29, 2025 | -147.93M |
| July 31, 2025 | -135.59M |
| June 30, 2025 | -143.60M |
| May 30, 2025 | -150.42M |
| April 30, 2025 | -163.64M |
| March 31, 2025 | -231.32M |
| February 28, 2025 | -244.31M |
| January 31, 2025 | -261.34M |
| December 31, 2024 | -289.47M |
| November 29, 2024 | -310.13M |
| October 31, 2024 | -304.88M |
| September 30, 2024 | -290.62M |
| August 30, 2024 | -308.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -359.29M |
| June 28, 2024 | -356.62M |
| May 31, 2024 | -388.78M |
| April 30, 2024 | -386.98M |
| March 29, 2024 | -379.69M |
| February 29, 2024 | -388.64M |
| January 31, 2024 | -367.36M |
| December 29, 2023 | -327.17M |
| November 30, 2023 | -335.72M |
| October 31, 2023 | -375.59M |
| September 29, 2023 | -360.57M |
| August 31, 2023 | -360.08M |
| July 31, 2023 | -323.71M |
| June 30, 2023 | -316.33M |
| May 31, 2023 | -283.85M |
| April 28, 2023 | -265.52M |
| March 31, 2023 | -251.64M |
| February 28, 2023 | -262.06M |
| January 31, 2023 | -259.57M |
| December 30, 2022 | -290.84M |
| November 30, 2022 | -240.40M |
| October 31, 2022 | -146.46M |
| September 30, 2022 | -132.85M |
| August 31, 2022 | -95.04M |
| July 29, 2022 | -69.51M |
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:LU0592898968", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0592898968", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |