Pictet-China Index-R USD (LU0625737597)
143.00
+0.11
(+0.08%)
USD |
Sep 16 2026
LU0625737597 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 | -79.44M |
| July 31, 2026 | -60.67M |
| June 30, 2026 | 12.12M |
| May 29, 2026 | 65.79M |
| April 30, 2026 | 53.95M |
| March 31, 2026 | 48.94M |
| February 27, 2026 | 129.16M |
| January 30, 2026 | 181.72M |
| December 31, 2025 | 180.54M |
| November 28, 2025 | 174.07M |
| October 31, 2025 | 210.08M |
| September 30, 2025 | 222.68M |
| August 29, 2025 | 211.23M |
| July 31, 2025 | 198.29M |
| June 30, 2025 | 159.22M |
| May 30, 2025 | 133.10M |
| April 30, 2025 | 151.62M |
| March 31, 2025 | 182.18M |
| February 28, 2025 | 99.66M |
| January 31, 2025 | 88.33M |
| December 31, 2024 | 86.11M |
| November 29, 2024 | -10.77M |
| October 31, 2024 | -58.71M |
| September 30, 2024 | -69.01M |
| August 30, 2024 | -72.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -72.54M |
| June 28, 2024 | -71.16M |
| May 31, 2024 | -52.86M |
| April 30, 2024 | -63.66M |
| March 29, 2024 | -78.32M |
| February 29, 2024 | -80.18M |
| January 31, 2024 | -85.64M |
| December 29, 2023 | -82.92M |
| November 30, 2023 | 23.59M |
| October 31, 2023 | 26.61M |
| September 29, 2023 | 22.44M |
| August 31, 2023 | 15.47M |
| July 31, 2023 | 11.94M |
| June 30, 2023 | 41.75M |
| May 31, 2023 | 14.72M |
| April 28, 2023 | 14.95M |
| March 31, 2023 | -463355.0 |
| February 28, 2023 | -15.38M |
| January 31, 2023 | 17.25M |
| December 30, 2022 | 10.78M |
| November 30, 2022 | -10.73M |
| October 31, 2022 | -5.276M |
| September 30, 2022 | 7.195M |
| August 31, 2022 | 4.135M |
| July 29, 2022 | 15.71M |
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:LU0625737597", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0625737597", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |