GMP - Quantis Dynamic Equity C CHF (LU1196383993)
195.79
-1.36
(-0.69%)
CHF |
Sep 11 2026
LU1196383993 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 | -330541.0 |
| July 31, 2026 | -451403.0 |
| June 30, 2026 | -223058.0 |
| May 29, 2026 | -464818.0 |
| April 30, 2026 | -474316.0 |
| March 31, 2026 | -507868.0 |
| February 27, 2026 | -517177.0 |
| January 30, 2026 | -532775.0 |
| December 31, 2025 | -590508.0 |
| November 28, 2025 | -520020.0 |
| October 31, 2025 | -582884.0 |
| September 30, 2025 | -582882.0 |
| August 29, 2025 | -582888.0 |
| July 31, 2025 | -514151.0 |
| June 30, 2025 | -567498.0 |
| May 30, 2025 | -479745.0 |
| April 30, 2025 | -348862.0 |
| March 31, 2025 | -315257.0 |
| February 28, 2025 | -333747.0 |
| January 31, 2025 | -364918.0 |
| December 31, 2024 | 220737.0 |
| November 29, 2024 | -459343.0 |
| October 31, 2024 | -431711.0 |
| September 30, 2024 | -445359.0 |
| August 30, 2024 | -459910.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -479117.0 |
| June 28, 2024 | -429771.0 |
| May 31, 2024 | -568975.0 |
| April 30, 2024 | -537502.0 |
| March 29, 2024 | -539746.0 |
| February 29, 2024 | -504475.0 |
| January 31, 2024 | -465504.0 |
| December 29, 2023 | -993374.0 |
| November 30, 2023 | -399638.0 |
| October 31, 2023 | -374967.0 |
| September 29, 2023 | -361351.0 |
| August 31, 2023 | -366334.0 |
| July 31, 2023 | -295008.0 |
| June 30, 2023 | -285484.0 |
| May 31, 2023 | -142630.0 |
| April 28, 2023 | -116879.0 |
| March 31, 2023 | -310560.0 |
| February 28, 2023 | -333213.0 |
| January 31, 2023 | -1.272M |
| December 30, 2022 | -1.373M |
| November 30, 2022 | -1.357M |
| October 31, 2022 | -1.340M |
| September 30, 2022 | -1.279M |
| August 31, 2022 | -1.284M |
| July 29, 2022 | -1.302M |
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:LU1196383993", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1196383993", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |