Pictet-Multi Asset Global Opportunities-HP dy GBP (LU1368234263)
110.81
-0.13
(-0.12%)
GBP |
Sep 15 2026
LU1368234263 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 | 319.72M |
| July 31, 2026 | 295.39M |
| June 30, 2026 | 249.88M |
| May 29, 2026 | 226.12M |
| April 30, 2026 | 194.28M |
| March 31, 2026 | 255.57M |
| February 27, 2026 | 211.92M |
| January 30, 2026 | 75.81M |
| December 31, 2025 | 121.91M |
| November 28, 2025 | 116.43M |
| October 31, 2025 | 59.64M |
| September 30, 2025 | -145.57M |
| August 29, 2025 | -175.25M |
| July 31, 2025 | -180.56M |
| June 30, 2025 | -193.56M |
| May 30, 2025 | -250.50M |
| April 30, 2025 | -325.44M |
| March 31, 2025 | -448.45M |
| February 28, 2025 | -553.68M |
| January 31, 2025 | -678.27M |
| December 31, 2024 | -1.047B |
| November 29, 2024 | -1.152B |
| October 31, 2024 | -1.373B |
| September 30, 2024 | -1.463B |
| August 30, 2024 | -1.524B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.565B |
| June 28, 2024 | -1.550B |
| May 31, 2024 | -1.633B |
| April 30, 2024 | -1.690B |
| March 29, 2024 | -1.746B |
| February 29, 2024 | -1.793B |
| January 31, 2024 | -1.790B |
| December 29, 2023 | -1.710B |
| November 30, 2023 | -2.070B |
| October 31, 2023 | -1.917B |
| September 29, 2023 | -1.921B |
| August 31, 2023 | -1.988B |
| July 31, 2023 | -1.945B |
| June 30, 2023 | -1.970B |
| May 31, 2023 | -1.860B |
| April 28, 2023 | -1.779B |
| March 31, 2023 | -1.662B |
| February 28, 2023 | -1.441B |
| January 31, 2023 | -1.221B |
| December 30, 2022 | -940.71M |
| November 30, 2022 | -360.97M |
| October 31, 2022 | 2.564M |
| September 30, 2022 | 338.89M |
| August 31, 2022 | 652.25M |
| July 29, 2022 | 827.35M |
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:LU1368234263", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1368234263", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |