Focused SICAV - US Treas Bd USD (CHFh) F-acc (LU1936848156)
99.47
-0.13
(-0.13%)
CHF |
Sep 16 2026
LU1936848156 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 | -70.57M |
| July 31, 2026 | -41.02M |
| June 30, 2026 | -44.64M |
| May 29, 2026 | -46.33M |
| April 30, 2026 | -1.603B |
| March 31, 2026 | -159.10M |
| February 27, 2026 | 102.64M |
| January 30, 2026 | 108.66M |
| December 31, 2025 | 114.43M |
| November 28, 2025 | 118.31M |
| October 31, 2025 | 121.48M |
| September 30, 2025 | 133.16M |
| August 29, 2025 | -433.42M |
| July 31, 2025 | -21.34M |
| June 30, 2025 | -17.58M |
| May 30, 2025 | -17.09M |
| April 30, 2025 | 1.536B |
| March 31, 2025 | 385.68M |
| February 28, 2025 | -172.31M |
| January 31, 2025 | -178.78M |
| December 31, 2024 | -184.78M |
| November 29, 2024 | -533.63M |
| October 31, 2024 | -552.64M |
| September 30, 2024 | -210.37M |
| August 30, 2024 | 353.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -60.64M |
| June 28, 2024 | -76.00M |
| May 31, 2024 | -79.84M |
| April 30, 2024 | -114.94M |
| March 29, 2024 | -426.86M |
| February 29, 2024 | -169.03M |
| January 31, 2024 | -196.29M |
| December 29, 2023 | -532.57M |
| November 30, 2023 | -224.93M |
| October 31, 2023 | -2.768B |
| September 29, 2023 | -3.304B |
| August 31, 2023 | -711.45M |
| July 31, 2023 | -3.922B |
| June 30, 2023 | -3.991B |
| May 31, 2023 | -4.173B |
| April 28, 2023 | -771.42M |
| March 31, 2023 | -4.410B |
| February 28, 2023 | -576.52M |
| January 31, 2023 | 208.13M |
| December 30, 2022 | -231.98M |
| November 30, 2022 | 606.74M |
| October 31, 2022 | 3.173B |
| September 30, 2022 | 3.368B |
| August 31, 2022 | 781.80M |
| July 29, 2022 | 3.979B |
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:LU1936848156", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1936848156", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |