Global Opps Access Corporate Bd CHF-hgd F-acc (LU1230907567)
93.88
-0.03
(-0.03%)
CHF |
Sep 15 2026
LU1230907567 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 | 531.38M |
| July 31, 2026 | 1.239B |
| June 30, 2026 | 455.55M |
| May 29, 2026 | 141.31M |
| April 30, 2026 | 51.31M |
| March 31, 2026 | 161.68M |
| February 27, 2026 | 149.49M |
| January 30, 2026 | 70.51M |
| December 31, 2025 | -162.90M |
| November 28, 2025 | -180.74M |
| October 31, 2025 | -147.80M |
| September 30, 2025 | -139.81M |
| August 29, 2025 | -77.68M |
| July 31, 2025 | -584.57M |
| June 30, 2025 | 130.90M |
| May 30, 2025 | 553.08M |
| April 30, 2025 | 502.19M |
| March 31, 2025 | 582.82M |
| February 28, 2025 | 868.01M |
| January 31, 2025 | 1.079B |
| December 31, 2024 | 1.061B |
| November 29, 2024 | 972.74M |
| October 31, 2024 | -377.84M |
| September 30, 2024 | -618.31M |
| August 30, 2024 | -788.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -822.03M |
| June 28, 2024 | -838.03M |
| May 31, 2024 | -2.786B |
| April 30, 2024 | -2.593B |
| March 29, 2024 | -2.790B |
| February 29, 2024 | -2.784B |
| January 31, 2024 | -663.15M |
| December 29, 2023 | -1.010B |
| November 30, 2023 | -832.22M |
| October 31, 2023 | 278.03M |
| September 29, 2023 | 578.75M |
| August 31, 2023 | 825.77M |
| July 31, 2023 | 1.059B |
| June 30, 2023 | 1.140B |
| May 31, 2023 | 3.181B |
| April 28, 2023 | 3.093B |
| March 31, 2023 | 3.511B |
| February 28, 2023 | 2.274B |
| January 31, 2023 | 17.85M |
| December 30, 2022 | 451.76M |
| November 30, 2022 | 314.57M |
| October 31, 2022 | 467.87M |
| September 30, 2022 | 449.77M |
| August 31, 2022 | 634.82M |
| July 29, 2022 | 494.87M |
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:LU1230907567", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1230907567", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |