Swiss Rock (Lux) Sicav Emerging Equity / AS ESG X (LU1048648304)
24.30
-0.30
(-1.22%)
CHF |
Sep 15 2026
LU1048648304 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 | 23.95M |
| July 31, 2026 | 51.82M |
| June 30, 2026 | 82.96M |
| May 29, 2026 | 83.46M |
| April 30, 2026 | 86.31M |
| March 31, 2026 | 116.74M |
| February 27, 2026 | 114.94M |
| January 30, 2026 | 104.46M |
| December 31, 2025 | 89.98M |
| November 28, 2025 | 90.39M |
| October 31, 2025 | 89.49M |
| September 30, 2025 | 82.03M |
| August 29, 2025 | 87.01M |
| July 31, 2025 | 62.71M |
| June 30, 2025 | 62.23M |
| May 30, 2025 | 61.70M |
| April 30, 2025 | 61.18M |
| March 31, 2025 | 26.26M |
| February 28, 2025 | 25.07M |
| January 31, 2025 | 24.33M |
| December 31, 2024 | 23.50M |
| November 29, 2024 | 21.03M |
| October 31, 2024 | 20.84M |
| September 30, 2024 | 18.66M |
| August 30, 2024 | -4.547M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.485M |
| June 28, 2024 | -3.620M |
| May 31, 2024 | -3.925M |
| April 30, 2024 | -2.011M |
| March 29, 2024 | 1.513M |
| February 29, 2024 | 1.671M |
| January 31, 2024 | 8.591M |
| December 29, 2023 | 8.328M |
| November 30, 2023 | 9.971M |
| October 31, 2023 | 9.601M |
| September 29, 2023 | 11.35M |
| August 31, 2023 | 11.74M |
| July 31, 2023 | 11.23M |
| June 30, 2023 | 10.72M |
| May 31, 2023 | 10.37M |
| April 28, 2023 | 8.508M |
| March 31, 2023 | 8.163M |
| February 28, 2023 | 8.206M |
| January 31, 2023 | 695565.0 |
| December 30, 2022 | 516000.0 |
| November 30, 2022 | 449320.0 |
| October 31, 2022 | 2.829M |
| September 30, 2022 | 2.599M |
| August 31, 2022 | 1.484M |
| July 29, 2022 | 1.281M |
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:LU1048648304", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1048648304", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |