Swisscanto (LU) PF Cmtt Balance (CHF) NT (LU2489473814)
126.95
+0.23
(+0.18%)
CHF |
Sep 16 2026
LU2489473814 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 | 43.47M |
| July 31, 2026 | 39.95M |
| June 30, 2026 | 39.22M |
| May 29, 2026 | 35.75M |
| April 30, 2026 | 36.92M |
| March 31, 2026 | 29.46M |
| February 27, 2026 | 29.46M |
| January 30, 2026 | 30.72M |
| December 31, 2025 | 27.29M |
| November 28, 2025 | 31.95M |
| October 31, 2025 | 31.14M |
| September 30, 2025 | 28.25M |
| August 29, 2025 | 23.05M |
| July 31, 2025 | 27.97M |
| June 30, 2025 | 28.20M |
| May 30, 2025 | 28.99M |
| April 30, 2025 | 29.83M |
| March 31, 2025 | 28.45M |
| February 28, 2025 | 25.88M |
| January 31, 2025 | 15.99M |
| December 31, 2024 | 8.944M |
| November 29, 2024 | 1.773M |
| October 31, 2024 | -446241.0 |
| September 30, 2024 | -3.468M |
| August 30, 2024 | -491041.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -7.382M |
| June 28, 2024 | -12.93M |
| May 31, 2024 | -21.34M |
| April 30, 2024 | -20.79M |
| March 29, 2024 | -19.48M |
| February 29, 2024 | -22.21M |
| January 31, 2024 | -19.30M |
| December 29, 2023 | -17.36M |
| November 30, 2023 | -13.37M |
| October 31, 2023 | -14.91M |
| September 29, 2023 | -15.19M |
| August 31, 2023 | -21.89M |
| July 31, 2023 | -34.01M |
| June 30, 2023 | -33.39M |
| May 31, 2023 | -26.36M |
| April 28, 2023 | -23.80M |
| March 31, 2023 | -22.93M |
| February 28, 2023 | -17.16M |
| January 31, 2023 | -17.70M |
| December 30, 2022 | -14.97M |
| November 30, 2022 | -12.96M |
| October 31, 2022 | -11.04M |
| September 30, 2022 | -4.387M |
| August 31, 2022 | 4.655M |
| July 29, 2022 | 22.59M |
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:LU2489473814", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2489473814", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |