Bellevue F (Lux) Bellevue APac Hlthcr I CHF Acc (LU1587984920)
140.75
+2.92
(+2.12%)
CHF |
Sep 17 2026
LU1587984920 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 | -13.63M |
| July 31, 2026 | -14.95M |
| June 30, 2026 | -17.46M |
| May 29, 2026 | -30.41M |
| April 30, 2026 | -30.86M |
| March 31, 2026 | -30.63M |
| February 27, 2026 | -30.94M |
| January 30, 2026 | -35.06M |
| December 31, 2025 | -35.19M |
| November 28, 2025 | -30.72M |
| October 31, 2025 | -37.73M |
| September 30, 2025 | -36.97M |
| August 29, 2025 | -37.32M |
| July 31, 2025 | -39.64M |
| June 30, 2025 | -38.77M |
| May 30, 2025 | -29.04M |
| April 30, 2025 | -31.58M |
| March 31, 2025 | -33.73M |
| February 28, 2025 | -37.06M |
| January 31, 2025 | -33.27M |
| December 31, 2024 | -34.19M |
| November 29, 2024 | -36.54M |
| October 31, 2024 | -63.68M |
| September 30, 2024 | -77.45M |
| August 30, 2024 | -87.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -91.59M |
| June 28, 2024 | -98.18M |
| May 31, 2024 | -109.53M |
| April 30, 2024 | -148.06M |
| March 29, 2024 | -149.87M |
| February 29, 2024 | -156.74M |
| January 31, 2024 | -167.43M |
| December 29, 2023 | -165.07M |
| November 30, 2023 | -162.08M |
| October 31, 2023 | -128.19M |
| September 29, 2023 | -113.74M |
| August 31, 2023 | -102.67M |
| July 31, 2023 | -101.61M |
| June 30, 2023 | -85.01M |
| May 31, 2023 | -69.84M |
| April 28, 2023 | -25.71M |
| March 31, 2023 | -22.91M |
| February 28, 2023 | -13.30M |
| January 31, 2023 | -8.436M |
| December 30, 2022 | -20.26M |
| November 30, 2022 | -33.08M |
| October 31, 2022 | -25.45M |
| September 30, 2022 | -34.24M |
| August 31, 2022 | -16.51M |
| July 29, 2022 | -25.61M |
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:LU1587984920", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1587984920", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |