Pictet-Chinese Local Currency Debt-I USD (LU1164800770)
140.41
+0.28
(+0.20%)
USD |
Sep 18 2026
LU1164800770 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 | -1.581M |
| July 31, 2026 | -8.575M |
| June 30, 2026 | -11.22M |
| May 29, 2026 | -5.287M |
| April 30, 2026 | -199.88M |
| March 31, 2026 | -240.35M |
| February 27, 2026 | -240.56M |
| January 30, 2026 | -241.02M |
| December 31, 2025 | -245.83M |
| November 28, 2025 | -241.41M |
| October 31, 2025 | -243.47M |
| September 30, 2025 | -239.98M |
| August 29, 2025 | -238.78M |
| July 31, 2025 | -264.07M |
| June 30, 2025 | -264.46M |
| May 30, 2025 | -269.03M |
| April 30, 2025 | -71.25M |
| March 31, 2025 | -76.59M |
| February 28, 2025 | -60.79M |
| January 31, 2025 | -68.95M |
| December 31, 2024 | -87.22M |
| November 29, 2024 | -95.31M |
| October 31, 2024 | -101.59M |
| September 30, 2024 | -116.52M |
| August 30, 2024 | -159.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -145.08M |
| June 28, 2024 | -165.80M |
| May 31, 2024 | -200.62M |
| April 30, 2024 | -207.81M |
| March 29, 2024 | -208.39M |
| February 29, 2024 | -282.65M |
| January 31, 2024 | -286.29M |
| December 29, 2023 | -277.07M |
| November 30, 2023 | -293.36M |
| October 31, 2023 | -347.79M |
| September 29, 2023 | -367.53M |
| August 31, 2023 | -365.14M |
| July 31, 2023 | -365.53M |
| June 30, 2023 | -351.71M |
| May 31, 2023 | -405.72M |
| April 28, 2023 | -452.33M |
| March 31, 2023 | -476.16M |
| February 28, 2023 | -518.23M |
| January 31, 2023 | -487.00M |
| December 30, 2022 | -465.02M |
| November 30, 2022 | -448.70M |
| October 31, 2022 | -399.46M |
| September 30, 2022 | -430.27M |
| August 31, 2022 | -462.17M |
| July 29, 2022 | -479.76M |
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:LU1164800770", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1164800770", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |