Pictet-Emerging Corporate Bonds-HI CHF (LU0844697770)
103.44
+0.02
(+0.02%)
CHF |
Sep 16 2026
LU0844697770 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 | 102.79M |
| July 31, 2026 | 93.08M |
| June 30, 2026 | 106.90M |
| May 29, 2026 | 91.36M |
| April 30, 2026 | 78.81M |
| March 31, 2026 | 16.51M |
| February 27, 2026 | 5.041M |
| January 30, 2026 | -19.70M |
| December 31, 2025 | -41.39M |
| November 28, 2025 | -83.41M |
| October 31, 2025 | -80.79M |
| September 30, 2025 | -65.38M |
| August 29, 2025 | -77.01M |
| July 31, 2025 | -93.01M |
| June 30, 2025 | -106.06M |
| May 30, 2025 | -99.86M |
| April 30, 2025 | -81.65M |
| March 31, 2025 | -96.66M |
| February 28, 2025 | -119.44M |
| January 31, 2025 | -122.61M |
| December 31, 2024 | -128.81M |
| November 29, 2024 | -132.43M |
| October 31, 2024 | -145.24M |
| September 30, 2024 | -171.15M |
| August 30, 2024 | -221.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -206.81M |
| June 28, 2024 | -226.68M |
| May 31, 2024 | -223.97M |
| April 30, 2024 | -230.45M |
| March 29, 2024 | -210.30M |
| February 29, 2024 | -201.91M |
| January 31, 2024 | -194.51M |
| December 29, 2023 | -182.53M |
| November 30, 2023 | -162.07M |
| October 31, 2023 | -142.95M |
| September 29, 2023 | -115.23M |
| August 31, 2023 | -69.55M |
| July 31, 2023 | -94.44M |
| June 30, 2023 | -85.87M |
| May 31, 2023 | -95.75M |
| April 28, 2023 | -95.14M |
| March 31, 2023 | -106.95M |
| February 28, 2023 | -104.38M |
| January 31, 2023 | -132.84M |
| December 30, 2022 | -157.23M |
| November 30, 2022 | -205.55M |
| October 31, 2022 | -282.68M |
| September 30, 2022 | -297.39M |
| August 31, 2022 | -290.38M |
| July 29, 2022 | -254.86M |
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:LU0844697770", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0844697770", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |