Pictet-EUR Short Term High Yield-HI CHF (LU0726358418)
161.10
-0.06
(-0.04%)
CHF |
Sep 15 2026
LU0726358418 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 | 87.55M |
| July 31, 2026 | 104.43M |
| June 30, 2026 | 120.68M |
| May 29, 2026 | 116.49M |
| April 30, 2026 | 168.39M |
| March 31, 2026 | 69.28M |
| February 27, 2026 | 117.27M |
| January 30, 2026 | 118.06M |
| December 31, 2025 | 92.22M |
| November 28, 2025 | 97.66M |
| October 31, 2025 | 120.89M |
| September 30, 2025 | 106.85M |
| August 29, 2025 | 113.98M |
| July 31, 2025 | 89.26M |
| June 30, 2025 | 86.36M |
| May 30, 2025 | 115.74M |
| April 30, 2025 | 78.86M |
| March 31, 2025 | 94.55M |
| February 28, 2025 | 100.53M |
| January 31, 2025 | 164.15M |
| December 31, 2024 | 176.32M |
| November 29, 2024 | 173.02M |
| October 31, 2024 | 152.53M |
| September 30, 2024 | 171.06M |
| August 30, 2024 | 150.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 148.32M |
| June 28, 2024 | 112.41M |
| May 31, 2024 | 78.09M |
| April 30, 2024 | 89.36M |
| March 29, 2024 | 117.73M |
| February 29, 2024 | 149.64M |
| January 31, 2024 | 116.55M |
| December 29, 2023 | 110.08M |
| November 30, 2023 | 88.57M |
| October 31, 2023 | 103.28M |
| September 29, 2023 | 91.53M |
| August 31, 2023 | 103.71M |
| July 31, 2023 | 97.39M |
| June 30, 2023 | 107.26M |
| May 31, 2023 | 69.86M |
| April 28, 2023 | -38.87M |
| March 31, 2023 | -63.90M |
| February 28, 2023 | -163.03M |
| January 31, 2023 | -268.96M |
| December 30, 2022 | -293.97M |
| November 30, 2022 | -223.74M |
| October 31, 2022 | -245.25M |
| September 30, 2022 | -194.49M |
| August 31, 2022 | -207.67M |
| July 29, 2022 | -186.90M |
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:LU0726358418", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0726358418", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |