LO Selection - TargetNetZero (CHF) Credit Bond MD (LU0864516462)
110.29
+0.16
(+0.14%)
CHF |
Sep 16 2026
LU0864516462 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 | -7.193M |
| July 31, 2026 | -8.059M |
| June 30, 2026 | -8.667M |
| May 29, 2026 | -10.33M |
| April 30, 2026 | -9.268M |
| March 31, 2026 | -7.171M |
| February 27, 2026 | -13.28M |
| January 30, 2026 | -13.61M |
| December 31, 2025 | -10.89M |
| November 28, 2025 | -10.04M |
| October 31, 2025 | -9.889M |
| September 30, 2025 | -6.467M |
| August 29, 2025 | -7.374M |
| July 31, 2025 | -7.255M |
| June 30, 2025 | -5.915M |
| May 30, 2025 | -5.698M |
| April 30, 2025 | -7.661M |
| March 31, 2025 | -7.547M |
| February 28, 2025 | -5.048M |
| January 31, 2025 | -5.909M |
| December 31, 2024 | -34509.00 |
| November 29, 2024 | 452267.0 |
| October 31, 2024 | -597948.0 |
| September 30, 2024 | -2.124M |
| August 30, 2024 | -3.451M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.107M |
| June 28, 2024 | -1.659M |
| May 31, 2024 | -1.232M |
| April 30, 2024 | 291169.0 |
| March 29, 2024 | 1.955M |
| February 29, 2024 | 131710.0 |
| January 31, 2024 | 1.476M |
| December 29, 2023 | -369473.0 |
| November 30, 2023 | 6.725M |
| October 31, 2023 | 7.889M |
| September 29, 2023 | 6.466M |
| August 31, 2023 | 8.606M |
| July 31, 2023 | 9.539M |
| June 30, 2023 | 4.051M |
| May 31, 2023 | -2.365M |
| April 28, 2023 | 4.146M |
| March 31, 2023 | 2.230M |
| February 28, 2023 | 345213.0 |
| January 31, 2023 | -361434.0 |
| December 30, 2022 | -2.523M |
| November 30, 2022 | -10.25M |
| October 31, 2022 | -11.18M |
| September 30, 2022 | -13.16M |
| August 31, 2022 | -14.82M |
| July 29, 2022 | -14.83M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0864516462", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0864516462", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |