Schroder GAIA Wellington Pagosa E Acc CHF Hgd (LU1732476483)
111.67
-0.12
(-0.11%)
CHF |
Sep 15 2026
LU1732476483 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 | -50.52M |
| July 31, 2026 | -49.80M |
| June 30, 2026 | -51.10M |
| May 29, 2026 | -58.13M |
| April 30, 2026 | -64.84M |
| March 31, 2026 | 32.36M |
| February 27, 2026 | 34.74M |
| January 30, 2026 | 39.69M |
| December 31, 2025 | 34.85M |
| November 28, 2025 | -16.73M |
| October 31, 2025 | -24.21M |
| September 30, 2025 | -30.96M |
| August 29, 2025 | -28.19M |
| July 31, 2025 | -37.09M |
| June 30, 2025 | -31.57M |
| May 30, 2025 | -33.14M |
| April 30, 2025 | -38.73M |
| March 31, 2025 | -60.98M |
| February 28, 2025 | -84.49M |
| January 31, 2025 | -93.87M |
| December 31, 2024 | -97.49M |
| November 29, 2024 | -142.47M |
| October 31, 2024 | -156.56M |
| September 30, 2024 | -195.80M |
| August 30, 2024 | -208.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -209.98M |
| June 28, 2024 | -243.42M |
| May 31, 2024 | -325.93M |
| April 30, 2024 | -319.08M |
| March 29, 2024 | -345.94M |
| February 29, 2024 | -286.79M |
| January 31, 2024 | -273.24M |
| December 29, 2023 | -264.30M |
| November 30, 2023 | -222.00M |
| October 31, 2023 | -197.98M |
| September 29, 2023 | -160.11M |
| August 31, 2023 | -129.36M |
| July 31, 2023 | -100.97M |
| June 30, 2023 | -94.63M |
| May 31, 2023 | 50.41M |
| April 28, 2023 | 66.58M |
| March 31, 2023 | 204.01M |
| February 28, 2023 | 182.01M |
| January 31, 2023 | 189.10M |
| December 30, 2022 | 203.63M |
| November 30, 2022 | 198.28M |
| October 31, 2022 | 208.75M |
| September 30, 2022 | 215.65M |
| August 31, 2022 | 208.64M |
| July 29, 2022 | 191.00M |
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:LU1732476483", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1732476483", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |