Vontobel Fd TF Strategic Inc Fd AH hgd USD (LU1380459609)
106.30
+0.28
(+0.26%)
USD |
Sep 17 2026
LU1380459609 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 | 1.096B |
| July 31, 2026 | 1.167B |
| June 30, 2026 | 1.243B |
| May 29, 2026 | 1.160B |
| April 30, 2026 | 1.312B |
| March 31, 2026 | 1.211B |
| February 27, 2026 | 1.105B |
| January 30, 2026 | 1.124B |
| December 31, 2025 | 1.080B |
| November 28, 2025 | 1.253B |
| October 31, 2025 | 1.420B |
| September 30, 2025 | 1.505B |
| August 29, 2025 | 1.551B |
| July 31, 2025 | 1.697B |
| June 30, 2025 | 1.656B |
| May 30, 2025 | 1.690B |
| April 30, 2025 | 1.847B |
| March 31, 2025 | 1.915B |
| February 28, 2025 | 1.908B |
| January 31, 2025 | 1.777B |
| December 31, 2024 | 1.556B |
| November 29, 2024 | 1.328B |
| October 31, 2024 | 997.80M |
| September 30, 2024 | 735.89M |
| August 30, 2024 | 509.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 214.55M |
| June 28, 2024 | -30.34M |
| May 31, 2024 | -232.44M |
| April 30, 2024 | -500.83M |
| March 29, 2024 | -551.14M |
| February 29, 2024 | -806.13M |
| January 31, 2024 | -777.50M |
| December 29, 2023 | -617.48M |
| November 30, 2023 | -647.45M |
| October 31, 2023 | -491.10M |
| September 29, 2023 | -738.05M |
| August 31, 2023 | -1.011B |
| July 31, 2023 | -930.91M |
| June 30, 2023 | -925.36M |
| May 31, 2023 | -1.144B |
| April 28, 2023 | -1.296B |
| March 31, 2023 | -1.292B |
| February 28, 2023 | -1.459B |
| January 31, 2023 | -1.667B |
| December 30, 2022 | -1.654B |
| November 30, 2022 | -1.573B |
| October 31, 2022 | -1.505B |
| September 30, 2022 | -1.077B |
| August 31, 2022 | -492.35M |
| July 29, 2022 | -49.46M |
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:LU1380459609", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1380459609", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |