CB Accent Lux Swan Short-Term High Yield B CHF Hgd (LU0860714368)
120.85
-0.04
(-0.03%)
CHF |
Sep 15 2026
LU0860714368 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 | -32.12M |
| July 31, 2026 | -39.55M |
| June 30, 2026 | -49.80M |
| May 29, 2026 | -53.85M |
| April 30, 2026 | -56.41M |
| March 31, 2026 | -60.87M |
| February 27, 2026 | -61.91M |
| January 30, 2026 | -54.43M |
| December 31, 2025 | -35.58M |
| November 28, 2025 | -31.41M |
| October 31, 2025 | -29.44M |
| September 30, 2025 | -27.47M |
| August 29, 2025 | 8.046M |
| July 31, 2025 | 18.55M |
| June 30, 2025 | 27.13M |
| May 30, 2025 | 30.05M |
| April 30, 2025 | 27.44M |
| March 31, 2025 | 27.17M |
| February 28, 2025 | 27.51M |
| January 31, 2025 | 22.12M |
| December 31, 2024 | 10.78M |
| November 29, 2024 | 13.03M |
| October 31, 2024 | 9.022M |
| September 30, 2024 | 5.400M |
| August 30, 2024 | 1.173M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.510M |
| June 28, 2024 | -4.868M |
| May 31, 2024 | -12.51M |
| April 30, 2024 | -13.85M |
| March 29, 2024 | -7.981M |
| February 29, 2024 | -11.78M |
| January 31, 2024 | -15.58M |
| December 29, 2023 | -20.55M |
| November 30, 2023 | -26.76M |
| October 31, 2023 | -25.35M |
| September 29, 2023 | -27.66M |
| August 31, 2023 | -26.82M |
| July 31, 2023 | -26.72M |
| June 30, 2023 | -31.57M |
| May 31, 2023 | -40.15M |
| April 28, 2023 | -42.41M |
| March 31, 2023 | -42.54M |
| February 28, 2023 | -40.85M |
| January 31, 2023 | -39.12M |
| December 30, 2022 | -48.06M |
| November 30, 2022 | -49.34M |
| October 31, 2022 | -62.96M |
| September 30, 2022 | -59.31M |
| August 31, 2022 | -52.14M |
| July 29, 2022 | -41.97M |
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:LU0860714368", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0860714368", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |