Pictet-USA Index-HI EUR (LU0592905094)
559.81
-2.50
(-0.44%)
EUR |
Sep 15 2026
LU0592905094 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 | -111.69M |
| July 31, 2026 | -277.36M |
| June 30, 2026 | -275.65M |
| May 29, 2026 | -302.41M |
| April 30, 2026 | -334.34M |
| March 31, 2026 | -398.81M |
| February 27, 2026 | -425.28M |
| January 30, 2026 | -431.36M |
| December 31, 2025 | -452.27M |
| November 28, 2025 | -632.16M |
| October 31, 2025 | -583.32M |
| September 30, 2025 | -590.14M |
| August 29, 2025 | -489.28M |
| July 31, 2025 | -401.98M |
| June 30, 2025 | -434.21M |
| May 30, 2025 | -421.29M |
| April 30, 2025 | -405.74M |
| March 31, 2025 | -402.51M |
| February 28, 2025 | -415.65M |
| January 31, 2025 | -410.95M |
| December 31, 2024 | -497.69M |
| November 29, 2024 | -274.14M |
| October 31, 2024 | -293.47M |
| September 30, 2024 | -267.01M |
| August 30, 2024 | -244.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -215.87M |
| June 28, 2024 | -165.99M |
| May 31, 2024 | -179.55M |
| April 30, 2024 | -154.29M |
| March 29, 2024 | -141.68M |
| February 29, 2024 | 8.142M |
| January 31, 2024 | -11.54M |
| December 29, 2023 | 70.85M |
| November 30, 2023 | 57.64M |
| October 31, 2023 | -14.67M |
| September 29, 2023 | -47.08M |
| August 31, 2023 | -133.07M |
| July 31, 2023 | -130.99M |
| June 30, 2023 | -195.26M |
| May 31, 2023 | -189.00M |
| April 28, 2023 | -273.93M |
| March 31, 2023 | -262.89M |
| February 28, 2023 | -307.57M |
| January 31, 2023 | -280.02M |
| December 30, 2022 | -259.70M |
| November 30, 2022 | -277.15M |
| October 31, 2022 | -234.80M |
| September 30, 2022 | -242.60M |
| August 31, 2022 | -176.75M |
| July 29, 2022 | -213.67M |
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
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Strategie Indice USA | -45.10M |
| AXA Indice USA A C | -35.53M |
| Bankinter Indice America R, FI | 13.35M |
| CM-AM Indiciel Amerique 500 C | -42.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0592905094", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0592905094", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |