MFM Asset Allocation Andante FundP-CHF (LU1493705013)
125.99
+0.02
(+0.02%)
CHF |
Oct 28 2026
LU1493705013 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 | -9.653M |
| August 31, 2026 | -8.736M |
| July 31, 2026 | -6.875M |
| June 30, 2026 | -6.907M |
| May 29, 2026 | -3.494M |
| April 30, 2026 | -727193.0 |
| March 31, 2026 | -435412.0 |
| February 27, 2026 | -727145.0 |
| January 30, 2026 | 510398.0 |
| December 31, 2025 | 11.39M |
| November 28, 2025 | 9.989M |
| October 31, 2025 | 16.63M |
| September 30, 2025 | 15.89M |
| August 29, 2025 | 17.00M |
| July 31, 2025 | 17.80M |
| June 30, 2025 | 19.72M |
| May 30, 2025 | 20.81M |
| April 30, 2025 | 18.86M |
| March 31, 2025 | 19.98M |
| February 28, 2025 | 21.50M |
| January 31, 2025 | 21.97M |
| December 31, 2024 | 19.80M |
| November 29, 2024 | 21.78M |
| October 31, 2024 | 17.01M |
| September 30, 2024 | 16.41M |
| Date | Value |
|---|---|
| August 30, 2024 | 15.83M |
| July 31, 2024 | 14.88M |
| June 28, 2024 | 13.28M |
| May 31, 2024 | 7.816M |
| April 30, 2024 | 7.415M |
| March 29, 2024 | 7.555M |
| February 29, 2024 | 7.242M |
| January 31, 2024 | 8.226M |
| December 29, 2023 | 7.074M |
| November 30, 2023 | 4.266M |
| October 31, 2023 | 2.445M |
| September 29, 2023 | 805566.0 |
| August 31, 2023 | 491218.0 |
| July 31, 2023 | 475195.0 |
| June 30, 2023 | 160685.0 |
| May 31, 2023 | 3.798M |
| April 28, 2023 | 3.697M |
| March 31, 2023 | 2.334M |
| February 28, 2023 | 2.919M |
| January 31, 2023 | 658663.0 |
| December 30, 2022 | 604599.0 |
| November 30, 2022 | 807807.0 |
| October 31, 2022 | 609667.0 |
| September 30, 2022 | 623157.0 |
| August 31, 2022 | 509930.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1493705013", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1493705013", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |