Swisscanto (LU) BF Cmtt EmMa Opps GT (LU2108482311)
124.31
+0.12
(+0.10%)
USD |
Sep 16 2026
LU2108482311 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 | 201.03M |
| July 31, 2026 | 200.90M |
| June 30, 2026 | 196.24M |
| May 29, 2026 | 191.90M |
| April 30, 2026 | 192.15M |
| March 31, 2026 | 208.27M |
| February 27, 2026 | 208.51M |
| January 30, 2026 | 205.80M |
| December 31, 2025 | 145.29M |
| November 28, 2025 | 136.23M |
| October 31, 2025 | 101.18M |
| September 30, 2025 | 67.80M |
| August 29, 2025 | 17.46M |
| July 31, 2025 | -2.846M |
| June 30, 2025 | 844249.0 |
| May 30, 2025 | -4.099M |
| April 30, 2025 | -325775.0 |
| March 31, 2025 | -19.65M |
| February 28, 2025 | 8.015M |
| January 31, 2025 | 24.12M |
| December 31, 2024 | 28.83M |
| November 29, 2024 | 28.83M |
| October 31, 2024 | 23.77M |
| September 30, 2024 | 64.19M |
| August 30, 2024 | 51.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 90.45M |
| June 28, 2024 | 91.73M |
| May 31, 2024 | 100.39M |
| April 30, 2024 | 97.97M |
| March 29, 2024 | 107.79M |
| February 29, 2024 | 99.13M |
| January 31, 2024 | 134.79M |
| December 29, 2023 | 132.54M |
| November 30, 2023 | 154.34M |
| October 31, 2023 | 191.90M |
| September 29, 2023 | 162.26M |
| August 31, 2023 | 168.05M |
| July 31, 2023 | 148.08M |
| June 30, 2023 | 158.98M |
| May 31, 2023 | 196.99M |
| April 28, 2023 | 200.53M |
| March 31, 2023 | 230.27M |
| February 28, 2023 | 209.10M |
| January 31, 2023 | 157.50M |
| December 30, 2022 | 147.76M |
| November 30, 2022 | 137.94M |
| October 31, 2022 | 134.27M |
| September 30, 2022 | 135.68M |
| August 31, 2022 | 133.67M |
| July 29, 2022 | 143.15M |
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:LU2108482311", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2108482311", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |