Lumyna - American Debt-Credit UCITS CHF B Acc (LU2479961174)
56.26
-0.06
(-0.11%)
CHF |
Sep 15 2026
LU2479961174 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 | 250.52M |
| July 31, 2026 | 231.34M |
| June 30, 2026 | 209.88M |
| May 29, 2026 | 216.16M |
| April 30, 2026 | 131.12M |
| March 31, 2026 | 774.72M |
| February 27, 2026 | 1.811B |
| January 30, 2026 | 1.809B |
| December 31, 2025 | 1.807B |
| November 28, 2025 | 1.858B |
| October 31, 2025 | 1.868B |
| September 30, 2025 | 1.871B |
| August 29, 2025 | 1.871B |
| July 31, 2025 | 1.858B |
| Date | Value |
|---|---|
| June 30, 2025 | 1.837B |
| May 30, 2025 | 1.816B |
| April 30, 2025 | 1.120B |
| March 31, 2025 | 503.41M |
| February 28, 2025 | -513.08M |
| January 31, 2025 | -511.39M |
| December 31, 2024 | -532.74M |
| November 29, 2024 | -588.66M |
| October 31, 2024 | -622.25M |
| September 30, 2024 | -660.90M |
| August 30, 2024 | -654.13M |
| July 31, 2024 | -542.23M |
| June 28, 2024 | -526.38M |
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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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:LU2479961174", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2479961174", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |