Lakefield UCITS-SICAV Dynamic Global Bond C CHF (LU1225540233)
80.68
-0.19
(-0.23%)
CHF |
Sep 15 2026
LU1225540233 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 | 4.498M |
| July 31, 2026 | 4.037M |
| June 30, 2026 | 3.347M |
| May 29, 2026 | 2.133M |
| April 30, 2026 | 3.350M |
| March 31, 2026 | 2.401M |
| February 27, 2026 | 2.244M |
| January 30, 2026 | 1.006M |
| December 31, 2025 | -343071.0 |
| November 28, 2025 | -474085.0 |
| October 31, 2025 | -142926.0 |
| September 30, 2025 | 323062.0 |
| August 29, 2025 | 2.715M |
| July 31, 2025 | 2.353M |
| June 30, 2025 | 1.807M |
| May 30, 2025 | 2.283M |
| April 30, 2025 | 994747.0 |
| March 31, 2025 | 1.771M |
| February 28, 2025 | 1.741M |
| January 31, 2025 | 1.148M |
| December 31, 2024 | 1.716M |
| November 29, 2024 | 1.695M |
| October 31, 2024 | 2.005M |
| September 30, 2024 | 1.735M |
| August 30, 2024 | 72897.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 511447.0 |
| June 28, 2024 | 1.009M |
| May 31, 2024 | 1.130M |
| April 30, 2024 | 858169.0 |
| March 29, 2024 | 6.771M |
| February 29, 2024 | 14.80M |
| January 31, 2024 | 16.63M |
| December 29, 2023 | 16.59M |
| November 30, 2023 | 17.36M |
| October 31, 2023 | 16.88M |
| September 29, 2023 | 15.95M |
| August 31, 2023 | 15.86M |
| July 31, 2023 | 15.71M |
| June 30, 2023 | 14.75M |
| May 31, 2023 | 14.54M |
| April 28, 2023 | 14.55M |
| March 31, 2023 | -1.515M |
| February 28, 2023 | -12.06M |
| January 31, 2023 | -12.51M |
| December 30, 2022 | -12.45M |
| November 30, 2022 | -14.13M |
| October 31, 2022 | -14.97M |
| September 30, 2022 | -15.21M |
| August 31, 2022 | -14.57M |
| July 29, 2022 | -14.23M |
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:LU1225540233", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1225540233", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |