Swisscanto (LU) Bond Fund Cmtt Glbl Conv NTH EUR (LU1637934404)
141.90
-0.92
(-0.64%)
EUR |
Sep 15 2026
LU1637934404 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 | -17.93M |
| July 31, 2026 | -18.74M |
| June 30, 2026 | -34.62M |
| May 29, 2026 | -35.98M |
| April 30, 2026 | -34.86M |
| March 31, 2026 | -36.91M |
| February 27, 2026 | -38.18M |
| January 30, 2026 | 51.38M |
| December 31, 2025 | 68.22M |
| November 28, 2025 | 24.24M |
| October 31, 2025 | 25.02M |
| September 30, 2025 | 71.11M |
| August 29, 2025 | 75.67M |
| July 31, 2025 | 76.13M |
| June 30, 2025 | 72.07M |
| May 30, 2025 | 79.75M |
| April 30, 2025 | 80.28M |
| March 31, 2025 | 80.39M |
| February 28, 2025 | 80.63M |
| January 31, 2025 | 24.67M |
| December 31, 2024 | 732549.0 |
| November 29, 2024 | -15.92M |
| October 31, 2024 | -16.46M |
| September 30, 2024 | -16.21M |
| August 30, 2024 | -17.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.24M |
| June 28, 2024 | -15.96M |
| May 31, 2024 | -24.99M |
| April 30, 2024 | -25.83M |
| March 29, 2024 | -23.90M |
| February 29, 2024 | -24.28M |
| January 31, 2024 | -26.97M |
| December 29, 2023 | -34.14M |
| November 30, 2023 | -36.69M |
| October 31, 2023 | -36.53M |
| September 29, 2023 | -33.75M |
| August 31, 2023 | -33.70M |
| July 31, 2023 | -33.90M |
| June 30, 2023 | -30.19M |
| May 31, 2023 | -28.27M |
| April 28, 2023 | -4.049M |
| March 31, 2023 | -2.508M |
| February 28, 2023 | 11902.00 |
| January 31, 2023 | 1.037M |
| December 30, 2022 | 6.708M |
| November 30, 2022 | 24.25M |
| October 31, 2022 | 24.94M |
| September 30, 2022 | 21.58M |
| August 31, 2022 | 24.35M |
| July 29, 2022 | 31.25M |
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:LU1637934404", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1637934404", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |