CB Accent Lux Swan Global High Yield A USD Hgd (LU1435246803)
118.33
+0.20
(+0.17%)
USD |
Sep 16 2026
LU1435246803 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 | 50.96M |
| July 31, 2026 | 49.94M |
| June 30, 2026 | 48.30M |
| May 29, 2026 | 40.20M |
| April 30, 2026 | 39.56M |
| March 31, 2026 | 38.14M |
| February 27, 2026 | 38.04M |
| January 30, 2026 | 36.82M |
| December 31, 2025 | 35.77M |
| November 28, 2025 | 32.45M |
| October 31, 2025 | 30.36M |
| September 30, 2025 | 28.16M |
| August 29, 2025 | -4.649M |
| July 31, 2025 | -3.835M |
| June 30, 2025 | -4.219M |
| May 30, 2025 | -4.141M |
| April 30, 2025 | -5.888M |
| March 31, 2025 | -6.063M |
| February 28, 2025 | -6.341M |
| January 31, 2025 | -6.548M |
| December 31, 2024 | -6.658M |
| November 29, 2024 | -8.376M |
| October 31, 2024 | -8.389M |
| September 30, 2024 | -9.318M |
| August 30, 2024 | -7.000M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.206M |
| June 28, 2024 | -6.784M |
| May 31, 2024 | -6.871M |
| April 30, 2024 | -5.166M |
| March 29, 2024 | -5.041M |
| February 29, 2024 | -5.049M |
| January 31, 2024 | -4.941M |
| December 29, 2023 | -4.802M |
| November 30, 2023 | -2.866M |
| October 31, 2023 | -2.849M |
| September 29, 2023 | -1.865M |
| August 31, 2023 | -2.062M |
| July 31, 2023 | -1.985M |
| June 30, 2023 | -3.801M |
| May 31, 2023 | -4.894M |
| April 28, 2023 | -4.956M |
| March 31, 2023 | -5.203M |
| February 28, 2023 | -5.047M |
| January 31, 2023 | -5.024M |
| December 30, 2022 | -5.171M |
| November 30, 2022 | -5.303M |
| October 31, 2022 | -5.507M |
| September 30, 2022 | -5.608M |
| August 31, 2022 | -5.458M |
| July 29, 2022 | -5.578M |
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:LU1435246803", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1435246803", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |