Pictet TR-Atlas-HZX CHF (LU2325330210)
142.72
-0.98
(-0.68%)
CHF |
Sep 14 2026
LU2325330210 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 | 140.13M |
| July 31, 2026 | 5.967B |
| June 30, 2026 | -866.94M |
| May 29, 2026 | -1.374B |
| April 30, 2026 | -7.381B |
| March 31, 2026 | -10.88B |
| February 27, 2026 | 11.57B |
| January 30, 2026 | 10.40B |
| December 31, 2025 | 9.534B |
| November 28, 2025 | 11.42B |
| October 31, 2025 | 6.106B |
| September 30, 2025 | 4.567B |
| August 29, 2025 | 14.66B |
| July 31, 2025 | 12.49B |
| June 30, 2025 | 17.42B |
| May 30, 2025 | 18.09B |
| April 30, 2025 | 15.98B |
| March 31, 2025 | 15.93B |
| February 28, 2025 | 8.168B |
| January 31, 2025 | 9.311B |
| December 31, 2024 | 8.965B |
| November 29, 2024 | 5.634B |
| October 31, 2024 | 6.905B |
| September 30, 2024 | 10.33B |
| August 30, 2024 | 15.17B |
| Date | Value |
|---|---|
| July 31, 2024 | 19.66B |
| June 28, 2024 | 18.99B |
| May 31, 2024 | 18.71B |
| April 30, 2024 | 19.15B |
| March 29, 2024 | 18.41B |
| February 29, 2024 | 12.75B |
| January 31, 2024 | 11.17B |
| December 29, 2023 | 11.19B |
| November 30, 2023 | 11.62B |
| October 31, 2023 | 12.21B |
| September 29, 2023 | 11.41B |
| August 31, 2023 | 37.87M |
| July 31, 2023 | -2.533B |
| June 30, 2023 | -14.78B |
| May 31, 2023 | -14.52B |
| April 28, 2023 | -11.87B |
| March 31, 2023 | -9.667B |
| February 28, 2023 | -5.020B |
| January 31, 2023 | -3.992B |
| December 30, 2022 | -3.138B |
| November 30, 2022 | -1.083B |
| October 31, 2022 | 1.493B |
| September 30, 2022 | 1.404B |
| August 31, 2022 | 2.652B |
| July 29, 2022 | 5.272B |
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:LU2325330210", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2325330210", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |