Lumyna - American Debt-Government UCITS CHF B Acc (LU2479966488)
26.54
-0.02
(-0.08%)
CHF |
Sep 16 2026
LU2479966488 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 | -26.35M |
| July 31, 2026 | -29.10M |
| June 30, 2026 | -36.65M |
| May 29, 2026 | -45.25M |
| April 30, 2026 | -33.72M |
| March 31, 2026 | 10.59M |
| February 27, 2026 | 29.09M |
| January 30, 2026 | 36.41M |
| December 31, 2025 | 43.92M |
| November 28, 2025 | 38.36M |
| October 31, 2025 | 64.76M |
| September 30, 2025 | 39.05M |
| August 29, 2025 | 45.76M |
| July 31, 2025 | 35.86M |
| Date | Value |
|---|---|
| June 30, 2025 | 70.77M |
| May 30, 2025 | 81.80M |
| April 30, 2025 | 60.80M |
| March 31, 2025 | 42.46M |
| February 28, 2025 | 40.86M |
| January 31, 2025 | -62.91M |
| December 31, 2024 | -539.15M |
| November 29, 2024 | -559.99M |
| October 31, 2024 | -586.73M |
| September 30, 2024 | -587.27M |
| August 30, 2024 | -584.39M |
| July 31, 2024 | -1.036B |
| June 28, 2024 | -1.075B |
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:LU2479966488", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2479966488", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |