BSF Health Sciences Absolute Return I2 CHF Hedged (LU2353382620)
107.37
+0.23
(+0.21%)
CHF |
Sep 16 2026
LU2353382620 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 | 3.831M |
| July 31, 2026 | 3.831M |
| June 30, 2026 | 3.831M |
| May 29, 2026 | 3.831M |
| April 30, 2026 | 3.832M |
| March 31, 2026 | 3.830M |
| February 27, 2026 | 3.832M |
| January 30, 2026 | 3.831M |
| December 31, 2025 | 3.830M |
| November 28, 2025 | 3.832M |
| October 31, 2025 | -860.00 |
| September 30, 2025 | -222.00 |
| August 29, 2025 | -71.00 |
| Date | Value |
|---|---|
| July 31, 2025 | 50.00 |
| June 30, 2025 | -87.00 |
| May 30, 2025 | -641.00 |
| April 30, 2025 | -1245.00 |
| March 31, 2025 | 906.00 |
| February 28, 2025 | 20.00 |
| January 31, 2025 | -47.00 |
| December 31, 2024 | -199.00 |
| November 29, 2024 | -467.00 |
| October 31, 2024 | -91.00 |
| September 30, 2024 | 237.00 |
| August 30, 2024 | -871.00 |
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:LU2353382620", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2353382620", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |