Pictet-Absolute Return Fixed Income-HP dy EUR (LU0988402813)
81.93
+0.11
(+0.13%)
EUR |
Sep 16 2026
LU0988402813 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 | -26.26M |
| July 31, 2026 | 12.78M |
| June 30, 2026 | -689.47M |
| May 29, 2026 | -701.68M |
| April 30, 2026 | -662.56M |
| March 31, 2026 | -658.26M |
| February 27, 2026 | -680.77M |
| January 30, 2026 | -682.70M |
| December 31, 2025 | -682.87M |
| November 28, 2025 | -683.53M |
| October 31, 2025 | -683.39M |
| September 30, 2025 | -676.97M |
| August 29, 2025 | -677.74M |
| July 31, 2025 | -708.69M |
| June 30, 2025 | -15.20M |
| May 30, 2025 | -784.28M |
| April 30, 2025 | -826.91M |
| March 31, 2025 | -831.25M |
| February 28, 2025 | -817.32M |
| January 31, 2025 | -818.99M |
| December 31, 2024 | -1.531B |
| November 29, 2024 | -1.536B |
| October 31, 2024 | -1.540B |
| September 30, 2024 | -1.590B |
| August 30, 2024 | -1.693B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.715B |
| June 28, 2024 | -2.239B |
| May 31, 2024 | -1.597B |
| April 30, 2024 | -1.642B |
| March 29, 2024 | -1.650B |
| February 29, 2024 | -3.363B |
| January 31, 2024 | -3.403B |
| December 29, 2023 | -2.712B |
| November 30, 2023 | -5.039B |
| October 31, 2023 | -5.061B |
| September 29, 2023 | -5.014B |
| August 31, 2023 | -4.914B |
| July 31, 2023 | -4.891B |
| June 30, 2023 | -4.497B |
| May 31, 2023 | -4.385B |
| April 28, 2023 | -5.726B |
| March 31, 2023 | -5.775B |
| February 28, 2023 | -4.094B |
| January 31, 2023 | -4.094B |
| December 30, 2022 | -4.132B |
| November 30, 2022 | -1.813B |
| October 31, 2022 | -1.857B |
| September 30, 2022 | -368.62M |
| August 31, 2022 | 639.14M |
| July 29, 2022 | 626.54M |
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:LU0988402813", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0988402813", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |