JSS Sust Equity - Future Health E CHF acc (LU2041628244)
106.83
+0.30
(+0.28%)
CHF |
Sep 16 2026
LU2041628244 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 | -21.38M |
| July 31, 2026 | -21.42M |
| June 30, 2026 | -24.71M |
| May 29, 2026 | -21.39M |
| April 30, 2026 | -17.10M |
| March 31, 2026 | -18.09M |
| February 27, 2026 | -17.98M |
| January 30, 2026 | -20.21M |
| December 31, 2025 | -18.36M |
| November 28, 2025 | -16.76M |
| October 31, 2025 | -16.71M |
| September 30, 2025 | -16.43M |
| August 29, 2025 | -16.05M |
| July 31, 2025 | -15.47M |
| June 30, 2025 | -14.66M |
| May 30, 2025 | -17.63M |
| April 30, 2025 | -22.49M |
| March 31, 2025 | -26.69M |
| February 28, 2025 | -27.96M |
| January 31, 2025 | -29.89M |
| December 31, 2024 | -29.27M |
| November 29, 2024 | -65.55M |
| October 31, 2024 | -66.85M |
| September 30, 2024 | -69.47M |
| August 30, 2024 | -81.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.12M |
| June 28, 2024 | -81.98M |
| May 31, 2024 | -72.13M |
| April 30, 2024 | -73.03M |
| March 29, 2024 | -68.68M |
| February 29, 2024 | -69.34M |
| January 31, 2024 | -68.72M |
| December 29, 2023 | -69.88M |
| November 30, 2023 | -30.57M |
| October 31, 2023 | -40.51M |
| September 29, 2023 | -40.41M |
| August 31, 2023 | -15.42M |
| July 31, 2023 | -15.82M |
| June 30, 2023 | -16.44M |
| May 31, 2023 | -27.61M |
| April 28, 2023 | -26.20M |
| March 31, 2023 | -39.94M |
| February 28, 2023 | -57.79M |
| January 31, 2023 | -58.17M |
| December 30, 2022 | -57.44M |
| November 30, 2022 | -60.02M |
| October 31, 2022 | -66.92M |
| September 30, 2022 | -61.06M |
| August 31, 2022 | -68.52M |
| July 29, 2022 | -62.49M |
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:LU2041628244", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2041628244", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |