ZEST Global Equity I CHF (LU2510450542)
93.38
-0.53
(-0.56%)
CHF |
Sep 16 2026
LU2510450542 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 | 507730.0 |
| July 31, 2026 | 391821.0 |
| June 30, 2026 | 156662.0 |
| May 29, 2026 | -4793.00 |
| April 30, 2026 | -756026.0 |
| March 31, 2026 | -1.908M |
| February 27, 2026 | -2.422M |
| January 30, 2026 | -4.657M |
| December 31, 2025 | -6.490M |
| November 28, 2025 | -7.036M |
| October 31, 2025 | -13.69M |
| September 30, 2025 | -13.56M |
| August 29, 2025 | -13.40M |
| July 31, 2025 | -14.06M |
| June 30, 2025 | -14.31M |
| May 30, 2025 | -13.26M |
| April 30, 2025 | -12.92M |
| March 31, 2025 | -11.95M |
| February 28, 2025 | -12.62M |
| January 31, 2025 | -10.74M |
| December 31, 2024 | -8.915M |
| November 29, 2024 | -8.929M |
| October 31, 2024 | -2.597M |
| September 30, 2024 | -3.076M |
| August 30, 2024 | -2.153M |
| Date | Value |
|---|---|
| July 31, 2024 | -289272.0 |
| June 28, 2024 | 535652.0 |
| May 31, 2024 | -430785.0 |
| April 30, 2024 | -699615.0 |
| March 29, 2024 | -393997.0 |
| February 29, 2024 | 6.950M |
| January 31, 2024 | 8.199M |
| December 29, 2023 | 8.195M |
| November 30, 2023 | 8.485M |
| October 31, 2023 | 12.80M |
| September 29, 2023 | 13.20M |
| August 31, 2023 | 12.29M |
| July 31, 2023 | 11.05M |
| June 30, 2023 | 10.66M |
| May 31, 2023 | 10.74M |
| April 28, 2023 | 11.20M |
| March 31, 2023 | 11.11M |
| February 28, 2023 | 4.983M |
| January 31, 2023 | 4.201M |
| December 30, 2022 | 4.327M |
| November 30, 2022 | 4.362M |
| October 31, 2022 | 361506.0 |
| September 30, 2022 | 154165.0 |
| August 31, 2022 | 189716.0 |
| July 29, 2022 | 377261.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2510450542", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2510450542", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |