Exclusive - CHF Foreign Bonds Y CHF acc (LU0852490530)
162.57
+0.24
(+0.15%)
CHF |
Sep 16 2026
LU0852490530 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 | -23.61M |
| July 31, 2026 | -25.00M |
| June 30, 2026 | -28.29M |
| May 29, 2026 | -22.80M |
| April 30, 2026 | -20.80M |
| March 31, 2026 | -39.39M |
| February 27, 2026 | -47.26M |
| January 30, 2026 | -36.96M |
| December 31, 2025 | -42.09M |
| November 28, 2025 | -40.90M |
| October 31, 2025 | -34.43M |
| September 30, 2025 | -34.67M |
| August 29, 2025 | -15.71M |
| July 31, 2025 | -17.20M |
| June 30, 2025 | -7.716M |
| May 30, 2025 | 9.371M |
| April 30, 2025 | -924223.0 |
| March 31, 2025 | 10.17M |
| February 28, 2025 | 9.803M |
| January 31, 2025 | 6.104M |
| December 31, 2024 | 11.74M |
| November 29, 2024 | 11.24M |
| October 31, 2024 | 24.39M |
| September 30, 2024 | 13.55M |
| August 30, 2024 | 20.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.54M |
| June 28, 2024 | 11.18M |
| May 31, 2024 | -10.09M |
| April 30, 2024 | -12.33M |
| March 29, 2024 | -13.31M |
| February 29, 2024 | -7.833M |
| January 31, 2024 | 2.013M |
| December 29, 2023 | 2.493M |
| November 30, 2023 | 7.577M |
| October 31, 2023 | 7.613M |
| September 29, 2023 | 20.37M |
| August 31, 2023 | 20.99M |
| July 31, 2023 | 23.23M |
| June 30, 2023 | 31.96M |
| May 31, 2023 | 31.07M |
| April 28, 2023 | 32.30M |
| March 31, 2023 | 56.70M |
| February 28, 2023 | 58.71M |
| January 31, 2023 | 48.12M |
| December 30, 2022 | 41.61M |
| November 30, 2022 | 34.79M |
| October 31, 2022 | 23.43M |
| September 30, 2022 | 21.08M |
| August 31, 2022 | 10.79M |
| July 29, 2022 | 12.37M |
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:LU0852490530", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0852490530", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |