Focused SICAV-High Grade Long Term BdUSD(CHFh)FUKd (LU1140787786)
63.67
-0.06
(-0.09%)
CHF |
Sep 15 2026
LU1140787786 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 | -1.724B |
| July 31, 2026 | -1.585B |
| June 30, 2026 | -1.668B |
| May 29, 2026 | -1.764B |
| April 30, 2026 | -2.545B |
| March 31, 2026 | 31.87M |
| February 27, 2026 | -63.63M |
| January 30, 2026 | -29.51M |
| December 31, 2025 | -177.98M |
| November 28, 2025 | -192.01M |
| October 31, 2025 | 707.43M |
| September 30, 2025 | 146.73M |
| August 29, 2025 | 173.04M |
| July 31, 2025 | -120.45M |
| June 30, 2025 | -131.84M |
| May 30, 2025 | -763.93M |
| April 30, 2025 | -172.35M |
| March 31, 2025 | -766.04M |
| February 28, 2025 | -960.87M |
| January 31, 2025 | -695.76M |
| December 31, 2024 | -688.12M |
| November 29, 2024 | -840.29M |
| October 31, 2024 | -1.934B |
| September 30, 2024 | -1.220B |
| August 30, 2024 | -878.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -512.38M |
| June 28, 2024 | -559.24M |
| May 31, 2024 | -41.12M |
| April 30, 2024 | 174.61M |
| March 29, 2024 | -357.75M |
| February 29, 2024 | 378.79M |
| January 31, 2024 | -369.99M |
| December 29, 2023 | -1.321B |
| November 30, 2023 | -1.201B |
| October 31, 2023 | -1.195B |
| September 29, 2023 | -1.496B |
| August 31, 2023 | -1.397B |
| July 31, 2023 | -999.31M |
| June 30, 2023 | -974.58M |
| May 31, 2023 | -629.14M |
| April 28, 2023 | -663.80M |
| March 31, 2023 | -490.12M |
| February 28, 2023 | 540.46M |
| January 31, 2023 | 2.335B |
| December 30, 2022 | 2.092B |
| November 30, 2022 | 3.452B |
| October 31, 2022 | 3.803B |
| September 30, 2022 | 3.817B |
| August 31, 2022 | 3.948B |
| July 29, 2022 | 3.471B |
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:LU1140787786", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1140787786", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |