CT (Lux) US Contrarian Core Eqs ZFH CHF (LU0957798753)
28.75
-0.10
(-0.36%)
CHF |
Sep 15 2026
LU0957798753 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 | -56.72M |
| July 31, 2026 | -142.38M |
| June 30, 2026 | -113.37M |
| May 29, 2026 | -119.63M |
| April 30, 2026 | -50.24M |
| March 31, 2026 | 72.14M |
| February 27, 2026 | 76.21M |
| January 30, 2026 | 119.64M |
| December 31, 2025 | 108.26M |
| November 28, 2025 | 166.06M |
| October 31, 2025 | 138.79M |
| September 30, 2025 | 484738.0 |
| August 29, 2025 | 70.77M |
| July 31, 2025 | 93.91M |
| June 30, 2025 | 82.87M |
| May 30, 2025 | 101.80M |
| April 30, 2025 | 139.41M |
| March 31, 2025 | 49.99M |
| February 28, 2025 | 80.40M |
| January 31, 2025 | 60.27M |
| December 31, 2024 | 98.16M |
| November 29, 2024 | 144.79M |
| October 31, 2024 | 211.03M |
| September 30, 2024 | 252.76M |
| August 30, 2024 | 203.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 175.42M |
| June 28, 2024 | 210.98M |
| May 31, 2024 | 184.10M |
| April 30, 2024 | 174.26M |
| March 29, 2024 | 142.21M |
| February 29, 2024 | 137.35M |
| January 31, 2024 | 168.86M |
| December 29, 2023 | 141.02M |
| November 30, 2023 | 77.84M |
| October 31, 2023 | 52.39M |
| September 29, 2023 | 16.29M |
| August 31, 2023 | 4.734M |
| July 31, 2023 | 10.79M |
| June 30, 2023 | -29.30M |
| May 31, 2023 | -46.50M |
| April 28, 2023 | -50.02M |
| March 31, 2023 | -48.43M |
| February 28, 2023 | -60.85M |
| January 31, 2023 | -94.48M |
| December 30, 2022 | -94.74M |
| November 30, 2022 | -160.05M |
| October 31, 2022 | -166.89M |
| September 30, 2022 | -176.99M |
| August 31, 2022 | -187.74M |
| July 29, 2022 | -185.20M |
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:LU0957798753", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0957798753", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |