Swisscanto (LU) Equity Fund Syst Cmtt EmMa NT CHF (LU1900094084)
162.56
-1.36
(-0.83%)
CHF |
Sep 15 2026
LU1900094084 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 | 58.16M |
| July 31, 2026 | 37.93M |
| June 30, 2026 | 32.94M |
| May 29, 2026 | 30.13M |
| April 30, 2026 | 28.33M |
| March 31, 2026 | 30.04M |
| February 27, 2026 | 30.62M |
| January 30, 2026 | 39.26M |
| December 31, 2025 | -5.719M |
| November 28, 2025 | -11.93M |
| October 31, 2025 | -11.07M |
| September 30, 2025 | -8.153M |
| August 29, 2025 | 4.975M |
| July 31, 2025 | 6.454M |
| June 30, 2025 | 7.166M |
| May 30, 2025 | 8.215M |
| April 30, 2025 | 10.38M |
| March 31, 2025 | 7.716M |
| February 28, 2025 | 33.57M |
| January 31, 2025 | 56.54M |
| December 31, 2024 | 57.22M |
| November 29, 2024 | 62.32M |
| October 31, 2024 | 60.44M |
| September 30, 2024 | 60.16M |
| August 30, 2024 | 59.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 58.51M |
| June 28, 2024 | 59.03M |
| May 31, 2024 | 60.72M |
| April 30, 2024 | 59.83M |
| March 29, 2024 | 60.41M |
| February 29, 2024 | 35.91M |
| January 31, 2024 | 4.110M |
| December 29, 2023 | 1.967M |
| November 30, 2023 | 446595.0 |
| October 31, 2023 | 474820.0 |
| September 29, 2023 | 967360.0 |
| August 31, 2023 | 1.449M |
| July 31, 2023 | 2.192M |
| June 30, 2023 | 1.860M |
| May 31, 2023 | 1.366M |
| April 28, 2023 | 892785.0 |
| March 31, 2023 | 938041.0 |
| February 28, 2023 | 2.257M |
| January 31, 2023 | 2.429M |
| December 30, 2022 | 2.307M |
| November 30, 2022 | 2.556M |
| October 31, 2022 | -69.07M |
| September 30, 2022 | -62.62M |
| August 31, 2022 | -63.28M |
| July 29, 2022 | -64.11M |
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:LU1900094084", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1900094084", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |