Synchrony (LU) Swiss Small & Mid Caps (CHF) I EUR (LU2004923822)
142.63
+0.51
(+0.36%)
EUR |
Oct 28 2026
LU2004923822 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 |
|---|---|
| September 30, 2026 | -1.016M |
| August 31, 2026 | -808190.0 |
| July 31, 2026 | -822595.0 |
| June 30, 2026 | -457862.0 |
| May 29, 2026 | -1.313M |
| April 30, 2026 | -1.279M |
| March 31, 2026 | -1.487M |
| February 27, 2026 | -1.668M |
| January 30, 2026 | -1.481M |
| December 31, 2025 | -1.380M |
| November 28, 2025 | -1.448M |
| October 31, 2025 | -236424.0 |
| September 30, 2025 | -108264.0 |
| August 29, 2025 | -38149.00 |
| July 31, 2025 | -30395.00 |
| June 30, 2025 | -86643.00 |
| May 30, 2025 | -204071.0 |
| April 30, 2025 | -268094.0 |
| March 31, 2025 | -261336.0 |
| February 28, 2025 | 533399.0 |
| January 31, 2025 | 427485.0 |
| December 31, 2024 | 427700.0 |
| November 29, 2024 | 605745.0 |
| October 31, 2024 | -449301.0 |
| September 30, 2024 | -418870.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -766213.0 |
| July 31, 2024 | -759483.0 |
| June 28, 2024 | -804298.0 |
| May 31, 2024 | -776094.0 |
| April 30, 2024 | -1.734M |
| March 29, 2024 | -1.924M |
| February 29, 2024 | -2.742M |
| January 31, 2024 | -2.811M |
| December 29, 2023 | -3.427M |
| November 30, 2023 | -3.602M |
| October 31, 2023 | -2.464M |
| September 29, 2023 | -2.495M |
| August 31, 2023 | -4.423M |
| July 31, 2023 | -4.301M |
| June 30, 2023 | -5.644M |
| May 31, 2023 | -2.563M |
| April 28, 2023 | -1.641M |
| March 31, 2023 | -2.818M |
| February 28, 2023 | -2.618M |
| January 31, 2023 | -2.535M |
| December 30, 2022 | -1.645M |
| November 30, 2022 | 907080.0 |
| October 31, 2022 | 499763.0 |
| September 30, 2022 | -5.115M |
| August 31, 2022 | -7.892M |
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:LU2004923822", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2004923822", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |