LC Equity Fund (UCITS) B CHF (LU1749419476)
109.57
-0.96
(-0.87%)
CHF |
Sep 15 2026
LU1749419476 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 | -396325.0 |
| July 31, 2026 | 18.00 |
| June 30, 2026 | |
| May 29, 2026 | |
| April 30, 2026 | |
| March 31, 2026 | |
| February 27, 2026 | |
| January 30, 2026 | |
| December 31, 2025 | |
| November 28, 2025 | |
| October 31, 2025 | |
| September 30, 2025 | |
| August 29, 2025 | |
| July 31, 2025 | |
| June 30, 2025 | |
| May 30, 2025 | |
| April 30, 2025 | |
| March 31, 2025 | |
| February 28, 2025 | |
| January 31, 2025 | |
| December 31, 2024 | |
| November 29, 2024 | |
| October 31, 2024 | |
| September 30, 2024 | |
| August 30, 2024 |
| Date | Value |
|---|---|
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | 654381.0 |
| November 30, 2023 | -646324.0 |
| October 31, 2023 | -1.724M |
| September 29, 2023 | -1.762M |
| August 31, 2023 | -1.762M |
| July 31, 2023 | -4.413M |
| June 30, 2023 | -6.309M |
| May 31, 2023 | -6.421M |
| April 28, 2023 | -6.477M |
| March 31, 2023 | -6.477M |
| February 28, 2023 | -6.632M |
| January 31, 2023 | -9.197M |
| December 30, 2022 | -10.13M |
| November 30, 2022 | -9.444M |
| October 31, 2022 | -8.405M |
| September 30, 2022 | -8.787M |
| August 31, 2022 | -1.519M |
| July 29, 2022 | 1.071M |
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:LU1749419476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1749419476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |