Indosuez Funds-Navigator-PHS (LU1511591098)
116.28
-0.06
(-0.05%)
CHF |
Sep 16 2026
LU1511591098 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 | 2.012M |
| July 31, 2026 | -1.087M |
| June 30, 2026 | -6.278M |
| May 29, 2026 | -9.109M |
| April 30, 2026 | -10.02M |
| March 31, 2026 | -13.52M |
| February 27, 2026 | -20.52M |
| January 30, 2026 | -24.13M |
| December 31, 2025 | -25.37M |
| November 28, 2025 | -26.69M |
| October 31, 2025 | -38.54M |
| September 30, 2025 | -33.15M |
| August 29, 2025 | -30.31M |
| July 31, 2025 | -25.97M |
| June 30, 2025 | -23.62M |
| May 30, 2025 | -21.75M |
| April 30, 2025 | -20.06M |
| March 31, 2025 | -18.32M |
| February 28, 2025 | -16.85M |
| January 31, 2025 | -22.44M |
| December 31, 2024 | -20.78M |
| November 29, 2024 | -20.45M |
| October 31, 2024 | -9.891M |
| September 30, 2024 | -15.06M |
| August 30, 2024 | -17.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.62M |
| June 28, 2024 | -21.89M |
| May 31, 2024 | -23.19M |
| April 30, 2024 | -25.34M |
| March 29, 2024 | -26.01M |
| February 29, 2024 | -25.08M |
| January 31, 2024 | -19.83M |
| December 29, 2023 | -20.83M |
| November 30, 2023 | -18.79M |
| October 31, 2023 | -17.88M |
| September 29, 2023 | -13.50M |
| August 31, 2023 | -10.05M |
| July 31, 2023 | -8.290M |
| June 30, 2023 | -8.288M |
| May 31, 2023 | -2.960M |
| April 28, 2023 | 1.416M |
| March 31, 2023 | 2.790M |
| February 28, 2023 | -859044.0 |
| January 31, 2023 | -2.217M |
| December 30, 2022 | -16.45M |
| November 30, 2022 | -16.00M |
| October 31, 2022 | -12.71M |
| September 30, 2022 | -11.35M |
| August 31, 2022 | -16.77M |
| July 29, 2022 | -15.74M |
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:LU1511591098", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1511591098", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |