Pictet-Global Dynamic Allocation-I USD (LU1437675314)
170.57
-0.46
(-0.27%)
USD |
Sep 15 2026
LU1437675314 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 | -2.074M |
| July 31, 2026 | -515792.0 |
| June 30, 2026 | -515994.0 |
| May 29, 2026 | -502547.0 |
| April 30, 2026 | -520140.0 |
| March 31, 2026 | -756659.0 |
| February 27, 2026 | -41917.00 |
| January 30, 2026 | 7161.00 |
| December 31, 2025 | -215333.0 |
| November 28, 2025 | -215604.0 |
| October 31, 2025 | -213637.0 |
| September 30, 2025 | -1.545M |
| August 29, 2025 | -1.799M |
| July 31, 2025 | -1.785M |
| June 30, 2025 | -1.769M |
| May 30, 2025 | -1.768M |
| April 30, 2025 | -2.196M |
| March 31, 2025 | -1.968M |
| February 28, 2025 | -2.217M |
| January 31, 2025 | -3.160M |
| December 31, 2024 | -4.822M |
| November 29, 2024 | -5.811M |
| October 31, 2024 | -6.172M |
| September 30, 2024 | -4.789M |
| August 30, 2024 | -4.566M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.376M |
| June 28, 2024 | -6.414M |
| May 31, 2024 | -8.207M |
| April 30, 2024 | -7.721M |
| March 29, 2024 | -7.793M |
| February 29, 2024 | -7.893M |
| January 31, 2024 | -8.646M |
| December 29, 2023 | -7.081M |
| November 30, 2023 | -6.169M |
| October 31, 2023 | -6.027M |
| September 29, 2023 | -6.190M |
| August 31, 2023 | -6.215M |
| July 31, 2023 | -5.652M |
| June 30, 2023 | -5.632M |
| May 31, 2023 | -3.763M |
| April 28, 2023 | -3.800M |
| March 31, 2023 | -3.719M |
| February 28, 2023 | -4.050M |
| January 31, 2023 | -5.687M |
| December 30, 2022 | -5.141M |
| November 30, 2022 | -4.893M |
| October 31, 2022 | -4.139M |
| September 30, 2022 | -2.824M |
| August 31, 2022 | -5.396M |
| July 29, 2022 | -6.731M |
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:LU1437675314", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1437675314", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |