Pictet-Emerging Markets Multi Asset-HR EUR (LU2272220182)
111.85
-0.42
(-0.37%)
EUR |
Oct 12 2026
LU2272220182 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 | 91.83M |
| August 31, 2026 | 98.70M |
| July 31, 2026 | 98.77M |
| June 30, 2026 | 101.57M |
| May 29, 2026 | 92.00M |
| April 30, 2026 | 89.03M |
| March 31, 2026 | 82.30M |
| February 27, 2026 | 74.32M |
| January 30, 2026 | 48.93M |
| December 31, 2025 | 32.70M |
| November 28, 2025 | 19.57M |
| October 31, 2025 | 14.68M |
| September 30, 2025 | 2.054M |
| August 29, 2025 | -8.395M |
| July 31, 2025 | -10.76M |
| June 30, 2025 | -15.71M |
| May 30, 2025 | -15.61M |
| April 30, 2025 | -21.31M |
| March 31, 2025 | -24.06M |
| February 28, 2025 | -30.40M |
| January 31, 2025 | -31.67M |
| December 31, 2024 | -30.54M |
| November 29, 2024 | -29.01M |
| October 31, 2024 | -28.13M |
| September 30, 2024 | -30.54M |
| Date | Value |
|---|---|
| August 30, 2024 | -36.91M |
| July 31, 2024 | -36.37M |
| June 28, 2024 | -36.67M |
| May 31, 2024 | -39.00M |
| April 30, 2024 | -37.43M |
| March 29, 2024 | -37.61M |
| February 29, 2024 | -55.22M |
| January 31, 2024 | -56.58M |
| December 29, 2023 | -56.87M |
| November 30, 2023 | -57.32M |
| October 31, 2023 | -58.59M |
| September 29, 2023 | -56.42M |
| August 31, 2023 | -53.85M |
| July 31, 2023 | -55.14M |
| June 30, 2023 | -54.61M |
| May 31, 2023 | -54.66M |
| April 28, 2023 | -51.57M |
| March 31, 2023 | -46.99M |
| February 28, 2023 | -16.47M |
| January 31, 2023 | -381749.0 |
| December 30, 2022 | 7.263M |
| November 30, 2022 | 10.31M |
| October 31, 2022 | 15.45M |
| September 30, 2022 | 16.06M |
| August 31, 2022 | 33.08M |
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
| Sabadell Emergente Mixto Flexible Base, FI | 1.869M |
| SpaenglerPrivat: Global Brands & Div (RA0) | -6.185M |
| s Emerging | -1.730M |
| GADD SMP Fund -EUR- | -1.047B |
| AB SICAV I-Emer Markets Multi-Asset Pf A EUR | 479.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2272220182", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2272220182", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |