Pictet TR-Sirius-HI JPY (LU1799937088)
12127.00
-3.00
(-0.02%)
JPY |
Sep 16 2026
LU1799937088 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 | 2.344B |
| July 31, 2026 | 2.284B |
| June 30, 2026 | 2.122B |
| May 29, 2026 | 2.211B |
| April 30, 2026 | 2.303B |
| March 31, 2026 | 1.628B |
| February 27, 2026 | 943.29M |
| January 30, 2026 | 898.01M |
| December 31, 2025 | 271.27M |
| November 28, 2025 | 90.05M |
| October 31, 2025 | -151.83M |
| September 30, 2025 | -160.00M |
| August 29, 2025 | -171.55M |
| July 31, 2025 | -503.18M |
| June 30, 2025 | -504.41M |
| May 30, 2025 | -505.61M |
| April 30, 2025 | -697.45M |
| March 31, 2025 | -698.33M |
| February 28, 2025 | -266.57M |
| January 31, 2025 | -278.11M |
| December 31, 2024 | -360.67M |
| November 29, 2024 | 351.52M |
| October 31, 2024 | 1.600B |
| September 30, 2024 | 1.226B |
| August 30, 2024 | 992.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.322B |
| June 28, 2024 | 1.315B |
| May 31, 2024 | 642.46M |
| April 30, 2024 | 830.74M |
| March 29, 2024 | -30.80M |
| February 29, 2024 | -561.29M |
| January 31, 2024 | -809.72M |
| December 29, 2023 | -729.30M |
| November 30, 2023 | -1.702B |
| October 31, 2023 | -2.953B |
| September 29, 2023 | -2.579B |
| August 31, 2023 | -2.345B |
| July 31, 2023 | -2.376B |
| June 30, 2023 | -2.367B |
| May 31, 2023 | -1.694B |
| April 28, 2023 | -1.184B |
| March 31, 2023 | 146.15M |
| February 28, 2023 | 1.284B |
| January 31, 2023 | 1.535B |
| December 30, 2022 | 1.536B |
| November 30, 2022 | 1.537B |
| October 31, 2022 | 1.537B |
| September 30, 2022 | 1.534B |
| August 31, 2022 | 1.530B |
| July 29, 2022 | 1.176B |
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:LU1799937088", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1799937088", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |