MMA - Green, Social and Sustainable Bonds CHFh Fd (LU2421069381)
82.37
+0.09
(+0.11%)
CHF |
Sep 16 2026
LU2421069381 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 | -290.54M |
| July 31, 2026 | -324.59M |
| June 30, 2026 | -543.48M |
| May 29, 2026 | -588.20M |
| April 30, 2026 | -615.16M |
| March 31, 2026 | -694.38M |
| February 27, 2026 | -832.41M |
| January 30, 2026 | -900.01M |
| December 31, 2025 | -881.73M |
| November 28, 2025 | -856.51M |
| October 31, 2025 | -2.118B |
| September 30, 2025 | -2.076B |
| August 29, 2025 | -2.059B |
| July 31, 2025 | -2.050B |
| June 30, 2025 | -1.838B |
| May 30, 2025 | -1.790B |
| April 30, 2025 | -1.790B |
| March 31, 2025 | -1.709B |
| February 28, 2025 | -1.539B |
| January 31, 2025 | -1.426B |
| December 31, 2024 | -1.383B |
| Date | Value |
|---|---|
| November 29, 2024 | -1.422B |
| October 31, 2024 | -369.21M |
| September 30, 2024 | -435.02M |
| August 30, 2024 | -462.36M |
| July 31, 2024 | -452.14M |
| June 28, 2024 | -431.69M |
| May 31, 2024 | -442.44M |
| April 30, 2024 | -432.53M |
| March 29, 2024 | -446.29M |
| February 29, 2024 | -480.51M |
| January 31, 2024 | -596.33M |
| December 29, 2023 | -592.68M |
| November 30, 2023 | -571.69M |
| October 31, 2023 | -330.36M |
| September 29, 2023 | -222.43M |
| August 31, 2023 | -221.54M |
| July 31, 2023 | -210.41M |
| June 30, 2023 | -219.60M |
| May 31, 2023 | -255.38M |
| April 28, 2023 | 2.198B |
| March 31, 2023 | 2.215B |
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:LU2421069381", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2421069381", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |