Base Investments - Macro Dynamic CHF (LU1242466016)
81.04
+0.18
(+0.22%)
CHF |
Sep 16 2026
LU1242466016 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 | -1.819M |
| July 31, 2026 | -1.898M |
| June 30, 2026 | -1.923M |
| May 29, 2026 | -1.749M |
| April 30, 2026 | -1.668M |
| March 31, 2026 | -964347.0 |
| February 27, 2026 | -816139.0 |
| January 30, 2026 | -866660.0 |
| December 31, 2025 | -253520.0 |
| November 28, 2025 | -294870.0 |
| October 31, 2025 | -101126.0 |
| September 30, 2025 | -177740.0 |
| August 29, 2025 | -485820.0 |
| July 31, 2025 | -346332.0 |
| June 30, 2025 | -1.008M |
| May 30, 2025 | -1.164M |
| April 30, 2025 | -1.394M |
| March 31, 2025 | -917794.0 |
| February 28, 2025 | -175016.0 |
| January 31, 2025 | 593629.0 |
| December 31, 2024 | 1.042M |
| November 29, 2024 | -2.756M |
| October 31, 2024 | -4.265M |
| September 30, 2024 | -7.739M |
| August 30, 2024 | -9.875M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.66M |
| June 28, 2024 | -10.36M |
| May 31, 2024 | -12.54M |
| April 30, 2024 | -18.70M |
| March 29, 2024 | -21.47M |
| February 29, 2024 | -25.20M |
| January 31, 2024 | -26.67M |
| December 29, 2023 | -27.99M |
| November 30, 2023 | -25.05M |
| October 31, 2023 | -26.06M |
| September 29, 2023 | -23.56M |
| August 31, 2023 | -22.46M |
| July 31, 2023 | -21.82M |
| June 30, 2023 | -24.53M |
| May 31, 2023 | -23.50M |
| April 28, 2023 | -19.38M |
| March 31, 2023 | -18.09M |
| February 28, 2023 | -17.14M |
| January 31, 2023 | -19.81M |
| December 30, 2022 | -22.14M |
| November 30, 2022 | -21.35M |
| October 31, 2022 | -26.08M |
| September 30, 2022 | -28.86M |
| August 31, 2022 | -27.13M |
| July 29, 2022 | -26.85M |
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:LU1242466016", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1242466016", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |