LO Selection - The Sovereign Bond Fund SH (CHF) MA (LU0970178322)
89.89
-0.14
(-0.16%)
CHF |
Sep 15 2026
LU0970178322 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 | 433.27M |
| July 31, 2026 | 320.78M |
| June 30, 2026 | 273.20M |
| May 29, 2026 | 45.35M |
| April 30, 2026 | 53.74M |
| March 31, 2026 | 89.47M |
| February 27, 2026 | 88.66M |
| January 30, 2026 | 94.53M |
| December 31, 2025 | 114.21M |
| November 28, 2025 | 97.21M |
| October 31, 2025 | -101.22M |
| September 30, 2025 | -94.69M |
| August 29, 2025 | -83.72M |
| July 31, 2025 | 24.79M |
| June 30, 2025 | 52.22M |
| May 30, 2025 | 49.57M |
| April 30, 2025 | 41.17M |
| March 31, 2025 | -4.488M |
| February 28, 2025 | -6.754M |
| January 31, 2025 | -6.418M |
| December 31, 2024 | -6.309M |
| November 29, 2024 | 25.62M |
| October 31, 2024 | 33.89M |
| September 30, 2024 | -6.376M |
| August 30, 2024 | -4.976M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.56M |
| June 28, 2024 | -13.36M |
| May 31, 2024 | 10.84M |
| April 30, 2024 | 20.81M |
| March 29, 2024 | 106.67M |
| February 29, 2024 | 101.25M |
| January 31, 2024 | 86.16M |
| December 29, 2023 | 83.34M |
| November 30, 2023 | 63.88M |
| October 31, 2023 | 71.98M |
| September 29, 2023 | 108.01M |
| August 31, 2023 | 113.54M |
| July 31, 2023 | 120.54M |
| June 30, 2023 | 159.41M |
| May 31, 2023 | 141.84M |
| April 28, 2023 | 158.68M |
| March 31, 2023 | 72.71M |
| February 28, 2023 | 150.81M |
| January 31, 2023 | 155.64M |
| December 30, 2022 | 151.94M |
| November 30, 2022 | 139.70M |
| October 31, 2022 | 131.80M |
| September 30, 2022 | 132.44M |
| August 31, 2022 | 126.19M |
| July 29, 2022 | 126.28M |
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:LU0970178322", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0970178322", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |