MFS Meridian Funds-Prudent Capital AH1 CHF (LU2274088124)

9.73 +0.06 (+0.62%) CHF  |  Oct 08 2026
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LU2274088124 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -650.39M
August 31, 2026 -552.38M
July 31, 2026 -493.23M
June 30, 2026 -407.60M
May 29, 2026 -295.49M
April 30, 2026 -176.06M
March 31, 2026 -127.44M
February 27, 2026 -122.96M
January 30, 2026 -54.95M
December 31, 2025 -45.03M
November 28, 2025 -137.34M
October 31, 2025 -179.77M
September 30, 2025 -259.02M
August 29, 2025 -425.65M
July 31, 2025 -493.62M
June 30, 2025 -592.46M
May 30, 2025 -643.48M
April 30, 2025 -750.12M
March 31, 2025 -836.76M
February 28, 2025 -876.93M
January 31, 2025 -925.66M
December 31, 2024 -931.49M
November 29, 2024 -856.34M
October 31, 2024 -852.63M
September 30, 2024 -835.31M
Date Value
August 30, 2024 -792.46M
July 31, 2024 -781.38M
June 28, 2024 -730.03M
May 31, 2024 -727.01M
April 30, 2024 -732.55M
March 29, 2024 -739.45M
February 29, 2024 -749.24M
January 31, 2024 -736.85M
December 29, 2023 -750.97M
November 30, 2023 -846.22M
October 31, 2023 -873.81M
September 29, 2023 -1.031B
August 31, 2023 -1.041B
July 31, 2023 -3.639B
June 30, 2023 -3.647B
May 31, 2023 -3.657B
April 28, 2023 -3.711B
March 31, 2023 -3.591B
February 28, 2023 -3.530B
January 31, 2023 -3.476B
December 30, 2022 -2.433B
November 30, 2022 -2.259B
October 31, 2022 -1.767B
September 30, 2022 -1.479B
August 31, 2022 -1.233B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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BGF Global Allocation Fund D2 CHF Hedged 6.828B
Schroder ISF Global Multi-Asset Inc C Dis CHF H QF 37.82M
AB SICAV I-All Market Income Pf A CHF H 4.151B
BGF Global Multi-Asset Income Fund A2 CHF Hedged -192.98M
Capital Group Global Allocation (LUX) A4 CHF 16.04B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2274088124", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2274088124", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.