William Blair SICAV US Small-Mid Cap Core R CHF (LU1890056796)
115.72
-0.39
(-0.34%)
CHF |
Sep 15 2026
LU1890056796 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 | -5.124M |
| July 31, 2026 | -4.074M |
| June 30, 2026 | -5.774M |
| May 29, 2026 | -5.727M |
| April 30, 2026 | -5.771M |
| March 31, 2026 | -13.20M |
| February 27, 2026 | -28.64M |
| January 30, 2026 | -39.96M |
| December 31, 2025 | -58.18M |
| November 28, 2025 | -54.32M |
| October 31, 2025 | -52.72M |
| September 30, 2025 | -52.77M |
| August 29, 2025 | -46.09M |
| July 31, 2025 | -45.85M |
| June 30, 2025 | -44.27M |
| May 30, 2025 | -32.36M |
| April 30, 2025 | -7.440M |
| March 31, 2025 | 19.99M |
| February 28, 2025 | 35.11M |
| January 31, 2025 | 46.42M |
| December 31, 2024 | 64.65M |
| November 29, 2024 | 63.29M |
| October 31, 2024 | 61.16M |
| September 30, 2024 | 66.57M |
| August 30, 2024 | 60.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 61.35M |
| June 28, 2024 | 58.99M |
| May 31, 2024 | 46.97M |
| April 30, 2024 | 22.09M |
| March 29, 2024 | 2.093M |
| February 29, 2024 | 1.749M |
| January 31, 2024 | 1.699M |
| December 29, 2023 | 1.706M |
| November 30, 2023 | 3.271M |
| October 31, 2023 | 3.798M |
| September 29, 2023 | -1.559M |
| August 31, 2023 | -2.309M |
| July 31, 2023 | -3.872M |
| June 30, 2023 | -1.402M |
| May 31, 2023 | 170952.0 |
| April 28, 2023 | 170431.0 |
| March 31, 2023 | 170503.0 |
| February 28, 2023 | 933190.0 |
| January 31, 2023 | 967867.0 |
| December 30, 2022 | 977660.0 |
| November 30, 2022 | 1.008M |
| October 31, 2022 | 1.004M |
| September 30, 2022 | 1.003M |
| August 31, 2022 | 855360.0 |
| July 29, 2022 | 1.607M |
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:LU1890056796", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1890056796", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |