BCV Systematic Premia Global CHF C (LU2264524948)
99.58
+1.39
(+1.42%)
CHF |
Sep 15 2026
LU2264524948 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 | -271374.0 |
| July 31, 2026 | -402901.0 |
| June 30, 2026 | 6.779M |
| May 29, 2026 | -160820.0 |
| April 30, 2026 | -230591.0 |
| March 31, 2026 | 7.320M |
| February 27, 2026 | 11215.00 |
| January 30, 2026 | 68678.00 |
| December 31, 2025 | 141745.0 |
| November 28, 2025 | 167567.0 |
| October 31, 2025 | 7.368M |
| September 30, 2025 | 7.722M |
| August 29, 2025 | 189287.0 |
| July 31, 2025 | 252445.0 |
| June 30, 2025 | -3.524M |
| May 30, 2025 | 95306.00 |
| April 30, 2025 | -2.813M |
| March 31, 2025 | -36668.00 |
| February 28, 2025 | -36056.00 |
| January 31, 2025 | -73863.00 |
| December 31, 2024 | -114854.0 |
| Date | Value |
|---|---|
| November 29, 2024 | -79738.00 |
| October 31, 2024 | -3.233M |
| September 30, 2024 | 11250.00 |
| August 30, 2024 | -32500.00 |
| July 31, 2024 | -2888.00 |
| June 28, 2024 | 3.736M |
| May 31, 2024 | 35580.00 |
| April 30, 2024 | 2.948M |
| March 29, 2024 | -85377.00 |
| February 29, 2024 | -2.226M |
| January 31, 2024 | -2.824M |
| December 29, 2023 | 74539.00 |
| November 30, 2023 | 37347.00 |
| October 31, 2023 | 3.177M |
| September 29, 2023 | -105163.0 |
| August 31, 2023 | -73311.00 |
| July 31, 2023 | -73398.00 |
| June 30, 2023 | -59042.00 |
| May 31, 2023 | -1.525M |
| April 28, 2023 | -92929.00 |
| March 31, 2023 | -119208.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2264524948", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2264524948", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |