LUX IM Pictet Asian Equities FX EUR (LU0841675761)
181.24
+0.84
(+0.47%)
EUR |
Sep 17 2026
LU0841675761 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 | -17.99M |
| July 31, 2026 | -18.10M |
| June 30, 2026 | -19.68M |
| May 29, 2026 | -21.06M |
| April 30, 2026 | -17.74M |
| March 31, 2026 | -17.75M |
| February 27, 2026 | -33.68M |
| January 30, 2026 | -36.57M |
| December 31, 2025 | -36.65M |
| November 28, 2025 | -40.23M |
| October 31, 2025 | -37.41M |
| September 30, 2025 | -36.01M |
| August 29, 2025 | -36.82M |
| July 31, 2025 | -37.22M |
| June 30, 2025 | -39.95M |
| May 30, 2025 | -39.96M |
| April 30, 2025 | -40.13M |
| March 31, 2025 | -42.41M |
| February 28, 2025 | -43.90M |
| January 31, 2025 | -45.47M |
| December 31, 2024 | -48.21M |
| November 29, 2024 | -47.11M |
| October 31, 2024 | -47.07M |
| September 30, 2024 | -49.05M |
| August 30, 2024 | -50.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.23M |
| June 28, 2024 | -48.54M |
| May 31, 2024 | -112.72M |
| April 30, 2024 | -112.64M |
| March 29, 2024 | -108.72M |
| February 29, 2024 | -105.68M |
| January 31, 2024 | -96.12M |
| December 29, 2023 | -86.66M |
| November 30, 2023 | -81.18M |
| October 31, 2023 | -85.44M |
| September 29, 2023 | -81.11M |
| August 31, 2023 | -76.18M |
| July 31, 2023 | -74.20M |
| June 30, 2023 | -67.50M |
| May 31, 2023 | 2.511M |
| April 28, 2023 | -807093.0 |
| March 31, 2023 | 2.077M |
| February 28, 2023 | 11.47M |
| January 31, 2023 | 14.42M |
| December 30, 2022 | 12.37M |
| November 30, 2022 | 15.79M |
| October 31, 2022 | 12.17M |
| September 30, 2022 | 14.93M |
| August 31, 2022 | -10.79M |
| July 29, 2022 | -7.667M |
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
| AXA Asie Actions C | -1.179M |
| Mediolanum Pacific Equity S - A Units | -14.09M |
| ANIMA Asia/Pacific Equity Prestige | -15.37M |
| Lemanik Sicav - Asian Opportunity Cap Inst EUR A | -3.388M |
| JPM Pacific Equity D Acc EUR | -51.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0841675761", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0841675761", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |