CB Accent Lux Swan Ultra Short-Term Bond C CHF Hgd (LU0681572268)
121.74
0.00 (0.00%)
CHF |
Sep 15 2026
LU0681572268 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 | -32.12M |
| July 31, 2026 | -29.38M |
| June 30, 2026 | -31.08M |
| May 29, 2026 | -27.16M |
| April 30, 2026 | -28.38M |
| March 31, 2026 | -30.60M |
| February 27, 2026 | -14.46M |
| January 30, 2026 | -12.95M |
| December 31, 2025 | -11.69M |
| November 28, 2025 | -8.425M |
| October 31, 2025 | 3.706M |
| September 30, 2025 | 3.537M |
| August 29, 2025 | -4.655M |
| July 31, 2025 | -605878.0 |
| June 30, 2025 | 2.344M |
| May 30, 2025 | -9.434M |
| April 30, 2025 | -6.717M |
| March 31, 2025 | -4.713M |
| February 28, 2025 | 4.451M |
| January 31, 2025 | 4.491M |
| December 31, 2024 | -8.689M |
| November 29, 2024 | -11.06M |
| October 31, 2024 | -19.93M |
| September 30, 2024 | -29.76M |
| August 30, 2024 | -24.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.91M |
| June 28, 2024 | -45.09M |
| May 31, 2024 | -50.33M |
| April 30, 2024 | -61.56M |
| March 29, 2024 | -68.59M |
| February 29, 2024 | -87.84M |
| January 31, 2024 | -78.42M |
| December 29, 2023 | -76.69M |
| November 30, 2023 | -61.32M |
| October 31, 2023 | -35.53M |
| September 29, 2023 | -28.01M |
| August 31, 2023 | -37.94M |
| July 31, 2023 | -26.74M |
| June 30, 2023 | -39.22M |
| May 31, 2023 | -32.99M |
| April 28, 2023 | -25.86M |
| March 31, 2023 | -15.76M |
| February 28, 2023 | -37.39M |
| January 31, 2023 | -47.48M |
| December 30, 2022 | -68.64M |
| November 30, 2022 | -102.92M |
| October 31, 2022 | -152.33M |
| September 30, 2022 | -144.40M |
| August 31, 2022 | -128.19M |
| July 29, 2022 | -119.77M |
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:LU0681572268", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0681572268", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |