White Fleet OLZ Equity EM ex Chn Optmzd ESG C CHF (LU0803003523)
108.43
-0.66
(-0.60%)
CHF |
Sep 15 2026
LU0803003523 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 | 3.057M |
| July 31, 2026 | 3.148M |
| June 30, 2026 | 6.411M |
| May 29, 2026 | 5.682M |
| April 30, 2026 | 6.259M |
| March 31, 2026 | 4.430M |
| February 27, 2026 | 4.561M |
| January 30, 2026 | 4.664M |
| December 31, 2025 | 5.162M |
| November 28, 2025 | 4.941M |
| October 31, 2025 | 6.050M |
| September 30, 2025 | 6.028M |
| August 29, 2025 | 5.998M |
| July 31, 2025 | 7.342M |
| June 30, 2025 | 3.266M |
| May 30, 2025 | 3.006M |
| April 30, 2025 | 4.465M |
| March 31, 2025 | 3.901M |
| February 28, 2025 | 3.380M |
| January 31, 2025 | 3.072M |
| December 31, 2024 | 1.116M |
| November 29, 2024 | 1.307M |
| October 31, 2024 | -1.082M |
| September 30, 2024 | -1.956M |
| August 30, 2024 | -1.479M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.986M |
| June 28, 2024 | -2.432M |
| May 31, 2024 | -1.034M |
| April 30, 2024 | -6.512M |
| March 29, 2024 | -5.977M |
| February 29, 2024 | -5.304M |
| January 31, 2024 | -5.461M |
| December 29, 2023 | -3.683M |
| November 30, 2023 | -3.941M |
| October 31, 2023 | -2.716M |
| September 29, 2023 | -1.622M |
| August 31, 2023 | -3.634M |
| July 31, 2023 | -3.218M |
| June 30, 2023 | -2.527M |
| May 31, 2023 | -3.795M |
| April 28, 2023 | -3.617M |
| March 31, 2023 | -24.75M |
| February 28, 2023 | -25.35M |
| January 31, 2023 | -27.05M |
| December 30, 2022 | -26.33M |
| November 30, 2022 | -25.99M |
| October 31, 2022 | -25.96M |
| September 30, 2022 | -24.74M |
| August 31, 2022 | -23.98M |
| July 29, 2022 | -27.05M |
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:LU0803003523", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0803003523", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |