Swisscanto (LU) BF Cmtt Global Crp DT (LU1495640713)
136.41
-0.07
(-0.05%)
USD |
Sep 15 2026
LU1495640713 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 | 9.717M |
| July 31, 2026 | 8.653M |
| June 30, 2026 | 5.212M |
| May 29, 2026 | -12.95M |
| April 30, 2026 | -13.75M |
| March 31, 2026 | 349907.0 |
| February 27, 2026 | 18.76M |
| January 30, 2026 | 21.04M |
| December 31, 2025 | 12.02M |
| November 28, 2025 | 14.31M |
| October 31, 2025 | 7.908M |
| September 30, 2025 | 7.956M |
| August 29, 2025 | 9.938M |
| July 31, 2025 | 10.20M |
| June 30, 2025 | 32.82M |
| May 30, 2025 | 39.65M |
| April 30, 2025 | 38.73M |
| March 31, 2025 | 25.41M |
| February 28, 2025 | 10.19M |
| January 31, 2025 | -16.93M |
| December 31, 2024 | -26.13M |
| November 29, 2024 | -31.25M |
| October 31, 2024 | -24.49M |
| September 30, 2024 | -23.72M |
| August 30, 2024 | -22.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.93M |
| June 28, 2024 | -67.45M |
| May 31, 2024 | -65.67M |
| April 30, 2024 | -61.15M |
| March 29, 2024 | -59.52M |
| February 29, 2024 | -56.29M |
| January 31, 2024 | -31.85M |
| December 29, 2023 | -27.65M |
| November 30, 2023 | -18.52M |
| October 31, 2023 | -13.47M |
| September 29, 2023 | 1.342M |
| August 31, 2023 | -4.768M |
| July 31, 2023 | 51.53M |
| June 30, 2023 | 50.37M |
| May 31, 2023 | 46.73M |
| April 28, 2023 | 44.52M |
| March 31, 2023 | 40.51M |
| February 28, 2023 | 40.85M |
| January 31, 2023 | 38.25M |
| December 30, 2022 | 42.80M |
| November 30, 2022 | 41.94M |
| October 31, 2022 | 37.41M |
| September 30, 2022 | 23.01M |
| August 31, 2022 | 25.74M |
| July 29, 2022 | -6.955M |
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:LU1495640713", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1495640713", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |