Manavest-Global Bonds CHF (LU0828737162)
94.39
-0.09
(-0.10%)
CHF |
Sep 15 2026
LU0828737162 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 | -6.175M |
| July 31, 2026 | -5.463M |
| June 30, 2026 | -5.483M |
| May 29, 2026 | -4.766M |
| April 30, 2026 | -4.034M |
| March 31, 2026 | -3.813M |
| February 27, 2026 | -3.496M |
| January 30, 2026 | -3.154M |
| December 31, 2025 | -3.081M |
| November 28, 2025 | -2.093M |
| October 31, 2025 | -2.036M |
| September 30, 2025 | -2.002M |
| August 29, 2025 | -3.508M |
| July 31, 2025 | -3.541M |
| June 30, 2025 | -3.595M |
| May 30, 2025 | -2.888M |
| April 30, 2025 | -3.210M |
| March 31, 2025 | -3.629M |
| February 28, 2025 | -4.429M |
| January 31, 2025 | -4.191M |
| December 31, 2024 | -4.254M |
| November 29, 2024 | -3.776M |
| October 31, 2024 | -5.047M |
| September 30, 2024 | -5.362M |
| August 30, 2024 | -4.713M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.720M |
| June 28, 2024 | -4.742M |
| May 31, 2024 | -5.104M |
| April 30, 2024 | -4.972M |
| March 29, 2024 | -4.346M |
| February 29, 2024 | -3.772M |
| January 31, 2024 | -3.339M |
| December 29, 2023 | -3.280M |
| November 30, 2023 | -3.195M |
| October 31, 2023 | -1.869M |
| September 29, 2023 | -1.541M |
| August 31, 2023 | -1.272M |
| July 31, 2023 | -1.580M |
| June 30, 2023 | -1.627M |
| May 31, 2023 | -3.684M |
| April 28, 2023 | -5.169M |
| March 31, 2023 | -5.445M |
| February 28, 2023 | -5.535M |
| January 31, 2023 | -6.209M |
| December 30, 2022 | -6.497M |
| November 30, 2022 | -6.559M |
| October 31, 2022 | -7.487M |
| September 30, 2022 | -7.592M |
| August 31, 2022 | -7.171M |
| July 29, 2022 | -6.996M |
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:LU0828737162", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0828737162", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |