Crossfund Crossinvest Eurpn Small&Mid Cap Eq A CHF (LU1776483379)
110.48
+1.04
(+0.95%)
CHF |
Sep 16 2026
LU1776483379 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 | 12.39M |
| July 31, 2026 | 13.32M |
| June 30, 2026 | 14.44M |
| May 29, 2026 | 12.90M |
| April 30, 2026 | 12.53M |
| March 31, 2026 | 10.20M |
| February 27, 2026 | 6.320M |
| January 30, 2026 | 5.601M |
| December 31, 2025 | 5.423M |
| November 28, 2025 | 5.390M |
| October 31, 2025 | 4.530M |
| September 30, 2025 | 2.029M |
| August 29, 2025 | 1.874M |
| July 31, 2025 | 711057.0 |
| June 30, 2025 | 893226.0 |
| May 30, 2025 | 626390.0 |
| April 30, 2025 | 135940.0 |
| March 31, 2025 | -808501.0 |
| February 28, 2025 | -559569.0 |
| January 31, 2025 | 823743.0 |
| December 31, 2024 | 753964.0 |
| November 29, 2024 | 1.237M |
| October 31, 2024 | 993604.0 |
| September 30, 2024 | 704202.0 |
| August 30, 2024 | 870734.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 929390.0 |
| June 28, 2024 | 651308.0 |
| May 31, 2024 | 1.633M |
| April 30, 2024 | 1.728M |
| March 29, 2024 | 2.336M |
| February 29, 2024 | 2.033M |
| January 31, 2024 | 1.538M |
| December 29, 2023 | 3.080M |
| November 30, 2023 | 2.520M |
| October 31, 2023 | 2.357M |
| September 29, 2023 | 2.534M |
| August 31, 2023 | 2.404M |
| July 31, 2023 | 2.433M |
| June 30, 2023 | 2.311M |
| May 31, 2023 | 1.514M |
| April 28, 2023 | 1.496M |
| March 31, 2023 | 1.784M |
| February 28, 2023 | 1.350M |
| January 31, 2023 | -38597.00 |
| December 30, 2022 | -10.46M |
| November 30, 2022 | -16.30M |
| October 31, 2022 | -18.88M |
| September 30, 2022 | -18.99M |
| August 31, 2022 | -19.20M |
| July 29, 2022 | -18.92M |
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:LU1776483379", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1776483379", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |