Ethna-AKTIV T CHF (LU0666484190)
144.17
-0.51
(-0.35%)
CHF |
Sep 16 2026
LU0666484190 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 | -71.30M |
| July 31, 2026 | -58.57M |
| June 30, 2026 | -63.39M |
| May 29, 2026 | -96.46M |
| April 30, 2026 | -117.09M |
| March 31, 2026 | -140.26M |
| February 27, 2026 | -139.28M |
| January 30, 2026 | -153.95M |
| December 31, 2025 | -152.75M |
| November 28, 2025 | -176.86M |
| October 31, 2025 | -147.34M |
| September 30, 2025 | -138.52M |
| August 29, 2025 | -133.68M |
| July 31, 2025 | -143.59M |
| June 30, 2025 | -152.26M |
| May 30, 2025 | -136.95M |
| April 30, 2025 | -141.41M |
| March 31, 2025 | -108.36M |
| February 28, 2025 | -87.63M |
| January 31, 2025 | -104.98M |
| December 31, 2024 | -105.13M |
| November 29, 2024 | -71.56M |
| October 31, 2024 | -55.15M |
| September 30, 2024 | -66.17M |
| August 30, 2024 | -91.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -78.22M |
| June 28, 2024 | -50.88M |
| May 31, 2024 | -45.88M |
| April 30, 2024 | -65.73M |
| March 29, 2024 | -39.03M |
| February 29, 2024 | -81.38M |
| January 31, 2024 | -63.73M |
| December 29, 2023 | -60.74M |
| November 30, 2023 | -110.12M |
| October 31, 2023 | -118.44M |
| September 29, 2023 | -123.81M |
| August 31, 2023 | -121.70M |
| July 31, 2023 | -123.72M |
| June 30, 2023 | -135.49M |
| May 31, 2023 | -150.57M |
| April 28, 2023 | -138.02M |
| March 31, 2023 | -170.63M |
| February 28, 2023 | -148.23M |
| January 31, 2023 | -193.55M |
| December 30, 2022 | -187.09M |
| November 30, 2022 | -278.73M |
| October 31, 2022 | -278.00M |
| September 30, 2022 | -314.20M |
| August 31, 2022 | -317.69M |
| July 29, 2022 | -319.72M |
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:LU0666484190", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0666484190", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |