Multi Stars - Sureco US Core Equity CH CHF (LU1854151476)
1814.00
-20.64
(-1.12%)
CHF |
Sep 16 2026
LU1854151476 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 | -236033.0 |
| July 31, 2026 | 1.715M |
| June 30, 2026 | 1.132M |
| May 29, 2026 | 5.312M |
| April 30, 2026 | 7.605M |
| March 31, 2026 | 7.746M |
| February 27, 2026 | 15.51M |
| January 30, 2026 | 9.140M |
| December 31, 2025 | 9.132M |
| November 28, 2025 | 14.11M |
| October 31, 2025 | 14.08M |
| September 30, 2025 | 11.87M |
| August 29, 2025 | 11.80M |
| July 31, 2025 | 9.977M |
| June 30, 2025 | 10.59M |
| May 30, 2025 | 10.74M |
| April 30, 2025 | 10.53M |
| March 31, 2025 | 9.573M |
| February 28, 2025 | 6.686M |
| January 31, 2025 | 8.649M |
| December 31, 2024 | 8.369M |
| November 29, 2024 | 3.315M |
| October 31, 2024 | 3.273M |
| September 30, 2024 | 5.488M |
| August 30, 2024 | 5.558M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.428M |
| June 28, 2024 | 5.437M |
| May 31, 2024 | 5.350M |
| April 30, 2024 | 5.291M |
| March 29, 2024 | 6.117M |
| February 29, 2024 | 1.273M |
| January 31, 2024 | -734678.0 |
| December 29, 2023 | -448243.0 |
| November 30, 2023 | -3.443M |
| October 31, 2023 | -3.318M |
| September 29, 2023 | -3.328M |
| August 31, 2023 | -3.342M |
| July 31, 2023 | -3.337M |
| June 30, 2023 | -3.348M |
| May 31, 2023 | -3.261M |
| April 28, 2023 | -3.238M |
| March 31, 2023 | -3.194M |
| February 28, 2023 | -689923.0 |
| January 31, 2023 | -1.293M |
| December 30, 2022 | -1.293M |
| November 30, 2022 | 5.081M |
| October 31, 2022 | 5.029M |
| September 30, 2022 | 5.049M |
| August 31, 2022 | 5.066M |
| July 29, 2022 | 5.139M |
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:LU1854151476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1854151476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |