Pictet-Global Multi Asset Themes-P USD (LU0725973621)
149.88
+0.49
(+0.33%)
USD |
Sep 16 2026
LU0725973621 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 | 2.275M |
| July 31, 2026 | 2.295M |
| June 30, 2026 | 1.983M |
| May 29, 2026 | 1.450M |
| April 30, 2026 | -178197.0 |
| March 31, 2026 | -566169.0 |
| February 27, 2026 | -96802.00 |
| January 30, 2026 | 789136.0 |
| December 31, 2025 | 1.331M |
| November 28, 2025 | 1.139M |
| October 31, 2025 | 1.093M |
| September 30, 2025 | 1.096M |
| August 29, 2025 | 1.183M |
| July 31, 2025 | 1.435M |
| June 30, 2025 | 1.599M |
| May 30, 2025 | 1.687M |
| April 30, 2025 | 1.727M |
| March 31, 2025 | 1.955M |
| February 28, 2025 | -11.91M |
| January 31, 2025 | -12.84M |
| December 31, 2024 | -12.59M |
| November 29, 2024 | -12.63M |
| October 31, 2024 | -14.39M |
| September 30, 2024 | -15.72M |
| August 30, 2024 | -15.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.49M |
| June 28, 2024 | -15.26M |
| May 31, 2024 | -15.28M |
| April 30, 2024 | -15.33M |
| March 29, 2024 | -16.38M |
| February 29, 2024 | -3.960M |
| January 31, 2024 | -1.874M |
| December 29, 2023 | -28.88M |
| November 30, 2023 | -27.74M |
| October 31, 2023 | -24.11M |
| September 29, 2023 | -22.67M |
| August 31, 2023 | -23.10M |
| July 31, 2023 | -26.02M |
| June 30, 2023 | -24.89M |
| May 31, 2023 | -24.45M |
| April 28, 2023 | -24.54M |
| March 31, 2023 | -24.14M |
| February 28, 2023 | -23.39M |
| January 31, 2023 | -24.07M |
| December 30, 2022 | 3.844M |
| November 30, 2022 | 5.289M |
| October 31, 2022 | 2.982M |
| September 30, 2022 | 2.445M |
| August 31, 2022 | 294354.0 |
| July 29, 2022 | 2.775M |
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:LU0725973621", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0725973621", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |