Swisscanto (LU) EF Small & Mid Caps Japan DT EUR (LU1495641018)
504.42
+5.86
(+1.18%)
EUR |
Sep 17 2026
LU1495641018 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 | 3.574B |
| July 31, 2026 | 3.642B |
| June 30, 2026 | 4.719B |
| May 29, 2026 | 5.918B |
| April 30, 2026 | 5.797B |
| March 31, 2026 | 5.730B |
| February 27, 2026 | 5.893B |
| January 30, 2026 | -810.63M |
| December 31, 2025 | -811.14M |
| November 28, 2025 | -848.48M |
| October 31, 2025 | -1.123B |
| September 30, 2025 | 50.72M |
| August 29, 2025 | 152.21M |
| July 31, 2025 | 393.47M |
| June 30, 2025 | 237.66M |
| May 30, 2025 | -269.55M |
| April 30, 2025 | -106.51M |
| March 31, 2025 | -155.40M |
| February 28, 2025 | -3.253B |
| January 31, 2025 | -3.258B |
| December 31, 2024 | -3.736B |
| November 29, 2024 | -3.819B |
| October 31, 2024 | -3.816B |
| September 30, 2024 | -7.518B |
| August 30, 2024 | -7.019B |
| Date | Value |
|---|---|
| July 31, 2024 | -7.171B |
| June 28, 2024 | -4.598B |
| May 31, 2024 | -3.962B |
| April 30, 2024 | -4.430B |
| March 29, 2024 | -4.304B |
| February 29, 2024 | -1.767B |
| January 31, 2024 | -2.248B |
| December 29, 2023 | -1.846B |
| November 30, 2023 | -1.813B |
| October 31, 2023 | -1.625B |
| September 29, 2023 | 2.600B |
| August 31, 2023 | 1.992B |
| July 31, 2023 | 2.074B |
| June 30, 2023 | -321.55M |
| May 31, 2023 | -502.92M |
| April 28, 2023 | -89.17M |
| March 31, 2023 | -167.59M |
| February 28, 2023 | 341.70M |
| January 31, 2023 | 862.54M |
| December 30, 2022 | 942.64M |
| November 30, 2022 | 1.152B |
| October 31, 2022 | 898.11M |
| September 30, 2022 | 302.36M |
| August 31, 2022 | -332.68M |
| July 29, 2022 | -578.36M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1495641018", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1495641018", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |