Global Opps Access Global Bd CHF F-acc (LU1242340427)
86.33
+0.08
(+0.09%)
CHF |
Sep 17 2026
LU1242340427 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 | 151.86M |
| July 31, 2026 | 148.52M |
| June 30, 2026 | 149.20M |
| May 29, 2026 | 137.40M |
| April 30, 2026 | 138.37M |
| March 31, 2026 | 107.64M |
| February 27, 2026 | 109.48M |
| January 30, 2026 | 110.51M |
| December 31, 2025 | 116.34M |
| November 28, 2025 | 110.21M |
| October 31, 2025 | 109.64M |
| September 30, 2025 | 103.22M |
| August 29, 2025 | 96.95M |
| July 31, 2025 | 93.75M |
| June 30, 2025 | 90.77M |
| May 30, 2025 | 94.62M |
| April 30, 2025 | 81.74M |
| March 31, 2025 | 103.01M |
| February 28, 2025 | 102.67M |
| January 31, 2025 | 95.51M |
| December 31, 2024 | 77.46M |
| November 29, 2024 | 72.92M |
| October 31, 2024 | 64.29M |
| September 30, 2024 | 58.23M |
| August 30, 2024 | 55.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.85M |
| June 28, 2024 | 48.08M |
| May 31, 2024 | 42.72M |
| April 30, 2024 | 37.30M |
| March 29, 2024 | 34.39M |
| February 29, 2024 | 28.27M |
| January 31, 2024 | 25.95M |
| December 29, 2023 | 25.01M |
| November 30, 2023 | 25.46M |
| October 31, 2023 | 27.63M |
| September 29, 2023 | 30.22M |
| August 31, 2023 | 30.39M |
| July 31, 2023 | 31.05M |
| June 30, 2023 | 29.43M |
| May 31, 2023 | 28.19M |
| April 28, 2023 | 26.37M |
| March 31, 2023 | 29.21M |
| February 28, 2023 | 29.98M |
| January 31, 2023 | 26.45M |
| December 30, 2022 | 30.40M |
| November 30, 2022 | 31.06M |
| October 31, 2022 | 34.33M |
| September 30, 2022 | 35.91M |
| August 31, 2022 | 35.21M |
| July 29, 2022 | 36.38M |
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:LU1242340427", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1242340427", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |