Edmond de Rothschild Fund Big Data N-CHF (LU1244895121)
146.37
+0.15
(+0.10%)
CHF |
Sep 15 2026
LU1244895121 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 | -304.14M |
| July 31, 2026 | -299.93M |
| June 30, 2026 | -260.57M |
| May 29, 2026 | -211.38M |
| April 30, 2026 | -50.89M |
| March 31, 2026 | 2.829M |
| February 27, 2026 | 70.70M |
| January 30, 2026 | 109.10M |
| December 31, 2025 | 144.68M |
| November 28, 2025 | 221.49M |
| October 31, 2025 | 272.50M |
| September 30, 2025 | 267.08M |
| August 29, 2025 | 297.19M |
| July 31, 2025 | 270.88M |
| June 30, 2025 | 212.18M |
| May 30, 2025 | 109.97M |
| April 30, 2025 | 48.32M |
| March 31, 2025 | 105.87M |
| February 28, 2025 | 85.24M |
| January 31, 2025 | 99.39M |
| December 31, 2024 | 63.61M |
| November 29, 2024 | 15.70M |
| October 31, 2024 | 49.73M |
| September 30, 2024 | 47.09M |
| August 30, 2024 | 30.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 93.87M |
| June 28, 2024 | 131.85M |
| May 31, 2024 | 308.38M |
| April 30, 2024 | 340.70M |
| March 29, 2024 | 270.36M |
| February 29, 2024 | 226.05M |
| January 31, 2024 | 198.86M |
| December 29, 2023 | 216.95M |
| November 30, 2023 | 196.49M |
| October 31, 2023 | 166.13M |
| September 29, 2023 | 181.94M |
| August 31, 2023 | 159.53M |
| July 31, 2023 | 124.14M |
| June 30, 2023 | 186.83M |
| May 31, 2023 | 92.51M |
| April 28, 2023 | 120.95M |
| March 31, 2023 | 174.13M |
| February 28, 2023 | 231.55M |
| January 31, 2023 | 270.64M |
| December 30, 2022 | 341.30M |
| November 30, 2022 | 493.83M |
| October 31, 2022 | 461.36M |
| September 30, 2022 | 462.31M |
| August 31, 2022 | 467.64M |
| July 29, 2022 | 478.16M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1244895121", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1244895121", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |