LGT (Lux) I Cat Bond Fund (CHF) B (LU0816333040)
128.42
+0.50
(+0.39%)
CHF |
Aug 31 2026
LU0816333040 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 | -24.24M |
| July 31, 2026 | -42.55M |
| June 30, 2026 | -104.96M |
| May 29, 2026 | -108.77M |
| April 30, 2026 | -104.86M |
| March 31, 2026 | -94.88M |
| February 27, 2026 | -87.01M |
| January 30, 2026 | -91.30M |
| December 31, 2025 | -65.39M |
| November 28, 2025 | 8.887M |
| October 31, 2025 | 12.65M |
| September 30, 2025 | 59.78M |
| August 29, 2025 | 56.04M |
| July 31, 2025 | 70.90M |
| June 30, 2025 | 141.80M |
| May 30, 2025 | 137.93M |
| April 30, 2025 | 88.11M |
| March 31, 2025 | 75.62M |
| February 28, 2025 | 63.53M |
| January 31, 2025 | 57.89M |
| December 31, 2024 | 42.33M |
| November 29, 2024 | -16.34M |
| October 31, 2024 | -37.07M |
| September 30, 2024 | -84.84M |
| August 30, 2024 | -86.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -91.41M |
| June 28, 2024 | -97.49M |
| May 31, 2024 | -76.19M |
| April 30, 2024 | -3.414M |
| March 29, 2024 | -6.075M |
| February 29, 2024 | -7.095M |
| January 31, 2024 | -984632.0 |
| December 29, 2023 | -2.537M |
| November 30, 2023 | -112.96M |
| October 31, 2023 | -98.73M |
| September 29, 2023 | -97.82M |
| August 31, 2023 | -96.69M |
| July 31, 2023 | -117.56M |
| June 30, 2023 | -141.37M |
| May 31, 2023 | -131.68M |
| April 28, 2023 | -143.17M |
| March 31, 2023 | -140.16M |
| February 28, 2023 | -137.67M |
| January 31, 2023 | -137.13M |
| December 30, 2022 | -156.28M |
| November 30, 2022 | -62.98M |
| October 31, 2022 | -61.77M |
| September 30, 2022 | -58.24M |
| August 31, 2022 | -51.20M |
| July 29, 2022 | -24.22M |
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:LU0816333040", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0816333040", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |