Swisscanto (LU) Equity Fund Syst Cmtt Japan NT CHF (LU1900092971)
172.42
+1.14
(+0.67%)
CHF |
Sep 16 2026
LU1900092971 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 | -13.52M |
| July 31, 2026 | -1.128B |
| June 30, 2026 | -1.117B |
| May 29, 2026 | -1.113B |
| April 30, 2026 | -1.110B |
| March 31, 2026 | -1.130B |
| February 27, 2026 | -1.115B |
| January 30, 2026 | -1.115B |
| December 31, 2025 | -1.125B |
| November 28, 2025 | -975.90M |
| October 31, 2025 | -972.98M |
| September 30, 2025 | -967.60M |
| August 29, 2025 | -964.21M |
| July 31, 2025 | 141.13M |
| June 30, 2025 | 143.02M |
| May 30, 2025 | 138.49M |
| April 30, 2025 | 131.12M |
| March 31, 2025 | 146.31M |
| February 28, 2025 | 446.79M |
| January 31, 2025 | 447.11M |
| December 31, 2024 | 454.70M |
| November 29, 2024 | 305.72M |
| October 31, 2024 | 305.96M |
| September 30, 2024 | 304.30M |
| August 30, 2024 | 303.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 300.77M |
| June 28, 2024 | 298.95M |
| May 31, 2024 | 845.68M |
| April 30, 2024 | 845.27M |
| March 29, 2024 | 845.49M |
| February 29, 2024 | 532.44M |
| January 31, 2024 | 1.065B |
| December 29, 2023 | 1.131B |
| November 30, 2023 | 1.131B |
| October 31, 2023 | 1.127B |
| September 29, 2023 | 1.130B |
| August 31, 2023 | 1.129B |
| July 31, 2023 | 1.133B |
| June 30, 2023 | 1.135B |
| May 31, 2023 | 590.47M |
| April 28, 2023 | 587.12M |
| March 31, 2023 | 590.07M |
| February 28, 2023 | 582.29M |
| January 31, 2023 | 45.98M |
| December 30, 2022 | -23.34M |
| November 30, 2022 | -26.07M |
| October 31, 2022 | -27.11M |
| September 30, 2022 | -27.87M |
| August 31, 2022 | -31.05M |
| July 29, 2022 | -32.48M |
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:LU1900092971", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1900092971", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |