Bellevue Entrepreneur Euro Sm B CHF Acc (LU0631859732)
394.65
+1.25
(+0.32%)
CHF |
Sep 16 2026
LU0631859732 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 | 10.33M |
| July 31, 2026 | 14.43M |
| June 30, 2026 | 21.85M |
| May 29, 2026 | 18.96M |
| April 30, 2026 | 18.61M |
| March 31, 2026 | 15.32M |
| February 27, 2026 | 12.91M |
| January 30, 2026 | 15.34M |
| December 31, 2025 | 10.26M |
| November 28, 2025 | 5.747M |
| October 31, 2025 | 6.622M |
| September 30, 2025 | 4.291M |
| August 29, 2025 | -3.456M |
| July 31, 2025 | -12.84M |
| June 30, 2025 | -20.12M |
| May 30, 2025 | -18.62M |
| April 30, 2025 | -4.762M |
| March 31, 2025 | 3.625M |
| February 28, 2025 | 10.58M |
| January 31, 2025 | 10.92M |
| December 31, 2024 | 12.88M |
| November 29, 2024 | 19.70M |
| October 31, 2024 | 19.08M |
| September 30, 2024 | 18.63M |
| August 30, 2024 | 17.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.318M |
| June 28, 2024 | 3.634M |
| May 31, 2024 | 4.592M |
| April 30, 2024 | -8.971M |
| March 29, 2024 | -14.83M |
| February 29, 2024 | -21.18M |
| January 31, 2024 | -34.12M |
| December 29, 2023 | -34.36M |
| November 30, 2023 | -39.05M |
| October 31, 2023 | -38.82M |
| September 29, 2023 | -36.26M |
| August 31, 2023 | -46.60M |
| July 31, 2023 | -28.68M |
| June 30, 2023 | -28.52M |
| May 31, 2023 | -32.56M |
| April 28, 2023 | -37.50M |
| March 31, 2023 | -51.96M |
| February 28, 2023 | -57.44M |
| January 31, 2023 | -44.16M |
| December 30, 2022 | -44.75M |
| November 30, 2022 | -45.44M |
| October 31, 2022 | -46.77M |
| September 30, 2022 | -48.58M |
| August 31, 2022 | -35.92M |
| July 29, 2022 | -32.79M |
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:LU0631859732", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0631859732", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |