Lakefield UCITS-SICAV Swiss Large Cap Equity A CHF (LU1441982045)
172.38
+0.72
(+0.42%)
CHF |
Sep 16 2026
LU1441982045 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 | 1.268M |
| July 31, 2026 | 399866.0 |
| June 30, 2026 | 821366.0 |
| May 29, 2026 | 401649.0 |
| April 30, 2026 | 1.125M |
| March 31, 2026 | 599738.0 |
| February 27, 2026 | 1.185M |
| January 30, 2026 | 1.453M |
| December 31, 2025 | 1.257M |
| November 28, 2025 | 1.386M |
| October 31, 2025 | 1.219M |
| September 30, 2025 | 1.732M |
| August 29, 2025 | 1.878M |
| July 31, 2025 | 2.404M |
| June 30, 2025 | 2.442M |
| May 30, 2025 | 2.507M |
| April 30, 2025 | 1.730M |
| March 31, 2025 | 1.731M |
| February 28, 2025 | 1.221M |
| January 31, 2025 | 965772.0 |
| December 31, 2024 | 902349.0 |
| November 29, 2024 | 694624.0 |
| October 31, 2024 | 921178.0 |
| September 30, 2024 | 573764.0 |
| August 30, 2024 | 446260.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 171463.0 |
| June 28, 2024 | 2931.00 |
| May 31, 2024 | -29458.00 |
| April 30, 2024 | 24085.00 |
| March 29, 2024 | 528470.0 |
| February 29, 2024 | 601752.0 |
| January 31, 2024 | 1.004M |
| December 29, 2023 | 1.093M |
| November 30, 2023 | 1.445M |
| October 31, 2023 | 1.315M |
| September 29, 2023 | 1.101M |
| August 31, 2023 | 662069.0 |
| July 31, 2023 | 847104.0 |
| June 30, 2023 | 1.177M |
| May 31, 2023 | 1.208M |
| April 28, 2023 | 1.037M |
| March 31, 2023 | 490033.0 |
| February 28, 2023 | -327453.0 |
| January 31, 2023 | -542950.0 |
| December 30, 2022 | -717470.0 |
| November 30, 2022 | -581023.0 |
| October 31, 2022 | -116392.0 |
| September 30, 2022 | -123815.0 |
| August 31, 2022 | 114172.0 |
| July 29, 2022 | -245544.0 |
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
| Schroder ISF Swiss Equity A Dis CHF AV | -4.206M |
| GAM Multistock - Swiss Equity E | -12.00M |
| UBAM - Swiss Equity RC CHF | 99.49M |
| Palatium Funds Swiss Equities PLUS - I | -2.088M |
| CIC CH - Equity CHF "Primus" M | -7.833M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1441982045", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1441982045", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |