Bellevue Entrp Swiss Sm&Mid I EUR (LU1477743626)
265.79
+0.49
(+0.18%)
EUR |
Oct 28 2026
LU1477743626 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 |
|---|---|
| September 30, 2026 | 14.75M |
| August 31, 2026 | 14.81M |
| July 31, 2026 | 16.34M |
| June 30, 2026 | 16.44M |
| May 29, 2026 | 17.18M |
| April 30, 2026 | 16.44M |
| March 31, 2026 | 14.18M |
| February 27, 2026 | 13.98M |
| January 30, 2026 | 12.82M |
| December 31, 2025 | 11.23M |
| November 28, 2025 | 9.652M |
| October 31, 2025 | 8.401M |
| September 30, 2025 | 8.300M |
| August 29, 2025 | 7.715M |
| July 31, 2025 | 5.865M |
| June 30, 2025 | 5.579M |
| May 30, 2025 | 4.531M |
| April 30, 2025 | 4.447M |
| March 31, 2025 | 7.146M |
| February 28, 2025 | 5.894M |
| January 31, 2025 | 3.879M |
| December 31, 2024 | 2.872M |
| November 29, 2024 | -2.852M |
| October 31, 2024 | -1.517M |
| September 30, 2024 | -1.929M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.096M |
| July 31, 2024 | -8.840M |
| June 28, 2024 | -9.919M |
| May 31, 2024 | -9.280M |
| April 30, 2024 | -17.56M |
| March 29, 2024 | -18.10M |
| February 29, 2024 | -23.75M |
| January 31, 2024 | -22.28M |
| December 29, 2023 | -22.12M |
| November 30, 2023 | -14.18M |
| October 31, 2023 | -15.45M |
| September 29, 2023 | -14.53M |
| August 31, 2023 | -13.31M |
| July 31, 2023 | -6.075M |
| June 30, 2023 | -5.248M |
| May 31, 2023 | -6.003M |
| April 28, 2023 | 3.848M |
| March 31, 2023 | 5.123M |
| February 28, 2023 | 13.56M |
| January 31, 2023 | 14.95M |
| December 30, 2022 | 17.86M |
| November 30, 2022 | 18.31M |
| October 31, 2022 | 19.75M |
| September 30, 2022 | 21.86M |
| August 31, 2022 | 21.88M |
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:LU1477743626", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1477743626", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |