Multi Manager Access - EMU Equities CHFh F (LU1256208502)
222.14
+1.32
(+0.60%)
CHF |
Sep 16 2026
LU1256208502 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 | 498.51M |
| July 31, 2026 | 524.04M |
| June 30, 2026 | 523.03M |
| May 29, 2026 | 529.46M |
| April 30, 2026 | 510.13M |
| March 31, 2026 | 486.22M |
| February 27, 2026 | 456.89M |
| January 30, 2026 | 4.034M |
| December 31, 2025 | -67.12M |
| November 28, 2025 | -61.97M |
| October 31, 2025 | -64.49M |
| September 30, 2025 | -17.51M |
| August 29, 2025 | -42.36M |
| July 31, 2025 | -33.96M |
| June 30, 2025 | -16.92M |
| May 30, 2025 | 353352.0 |
| April 30, 2025 | 11.91M |
| March 31, 2025 | 11.19M |
| February 28, 2025 | 92.93M |
| January 31, 2025 | 251.63M |
| December 31, 2024 | 305.11M |
| November 29, 2024 | 265.90M |
| October 31, 2024 | 232.27M |
| September 30, 2024 | 216.05M |
| August 30, 2024 | 205.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 163.04M |
| June 28, 2024 | 129.63M |
| May 31, 2024 | 88.61M |
| April 30, 2024 | 84.51M |
| March 29, 2024 | 87.25M |
| February 29, 2024 | -26.94M |
| January 31, 2024 | -163.47M |
| December 29, 2023 | -183.17M |
| November 30, 2023 | -165.45M |
| October 31, 2023 | -179.03M |
| September 29, 2023 | -182.29M |
| August 31, 2023 | -176.02M |
| July 31, 2023 | -169.50M |
| June 30, 2023 | -155.21M |
| May 31, 2023 | -134.96M |
| April 28, 2023 | -129.46M |
| March 31, 2023 | -120.80M |
| February 28, 2023 | -75.58M |
| January 31, 2023 | -54.77M |
| December 30, 2022 | -25.95M |
| November 30, 2022 | -8.551M |
| October 31, 2022 | 20.03M |
| September 30, 2022 | 6.252M |
| August 31, 2022 | 476541.0 |
| July 29, 2022 | -17.43M |
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:LU1256208502", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1256208502", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |