Pictet-Robotics-HI EUR (LU1279334723)
446.84
+1.58
(+0.35%)
EUR |
Sep 17 2026
LU1279334723 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 | -538.11M |
| July 31, 2026 | -543.05M |
| June 30, 2026 | -546.78M |
| May 29, 2026 | -495.62M |
| April 30, 2026 | -429.89M |
| March 31, 2026 | -629.83M |
| February 27, 2026 | -496.09M |
| January 30, 2026 | -465.32M |
| December 31, 2025 | -604.58M |
| November 28, 2025 | -533.50M |
| October 31, 2025 | -539.84M |
| September 30, 2025 | -620.72M |
| August 29, 2025 | -672.48M |
| July 31, 2025 | -641.88M |
| June 30, 2025 | -480.22M |
| May 30, 2025 | -398.13M |
| April 30, 2025 | -358.29M |
| March 31, 2025 | -154.37M |
| February 28, 2025 | -37.54M |
| January 31, 2025 | -13.66M |
| December 31, 2024 | 15.92M |
| November 29, 2024 | -72.16M |
| October 31, 2024 | -58.69M |
| September 30, 2024 | 193.55M |
| August 30, 2024 | 289.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 321.03M |
| June 28, 2024 | 200.29M |
| May 31, 2024 | 223.65M |
| April 30, 2024 | 180.29M |
| March 29, 2024 | 191.51M |
| February 29, 2024 | 100.93M |
| January 31, 2024 | 62.35M |
| December 29, 2023 | 52.23M |
| November 30, 2023 | 69.84M |
| October 31, 2023 | 22.35M |
| September 29, 2023 | -107.56M |
| August 31, 2023 | -200.06M |
| July 31, 2023 | -280.76M |
| June 30, 2023 | -316.78M |
| May 31, 2023 | -447.40M |
| April 28, 2023 | -491.97M |
| March 31, 2023 | -594.35M |
| February 28, 2023 | -607.55M |
| January 31, 2023 | -670.62M |
| December 30, 2022 | -748.03M |
| November 30, 2022 | -725.09M |
| October 31, 2022 | -682.44M |
| September 30, 2022 | -650.87M |
| August 31, 2022 | -591.29M |
| July 29, 2022 | -558.74M |
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
| JH Global Technology and Innovation A2 HEUR | -6.769M |
| Bankinter Tecnologia R, FI | -2.844M |
| Mutuafondo Tecnologico A, FI | -520566.0 |
| Ibercaja Tecnologico A, FI | -41.21M |
| BNP Paribas Disruptive Technology Classic Dis | 669.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1279334723", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1279334723", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |