Storm Fund II - Storm Bond Fund NC CHF (LU2545306461)
122.08
+0.04
(+0.03%)
CHF |
Sep 17 2026
LU2545306461 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 | 444.59M |
| July 31, 2026 | 288.71M |
| June 30, 2026 | 142.68M |
| May 29, 2026 | 49.00M |
| April 30, 2026 | 66.30M |
| March 31, 2026 | -167.20M |
| February 27, 2026 | -86.05M |
| January 30, 2026 | 95.37M |
| December 31, 2025 | 32.46M |
| November 28, 2025 | -33.43M |
| October 31, 2025 | -1.833M |
| September 30, 2025 | -74.47M |
| August 29, 2025 | -99.80M |
| July 31, 2025 | -191.11M |
| June 30, 2025 | -106.51M |
| May 30, 2025 | -42.28M |
| April 30, 2025 | -54.21M |
| March 31, 2025 | 199.27M |
| February 28, 2025 | 196.78M |
| January 31, 2025 | 159.51M |
| December 31, 2024 | 362.95M |
| November 29, 2024 | 505.50M |
| October 31, 2024 | 610.45M |
| September 30, 2024 | 690.71M |
| August 30, 2024 | 863.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 930.31M |
| June 28, 2024 | 691.64M |
| May 31, 2024 | 721.38M |
| April 30, 2024 | 751.11M |
| March 29, 2024 | 786.24M |
| February 29, 2024 | 827.61M |
| January 31, 2024 | 846.77M |
| December 29, 2023 | 709.03M |
| November 30, 2023 | 713.00M |
| October 31, 2023 | 968.43M |
| September 29, 2023 | 1.258B |
| August 31, 2023 | 1.255B |
| July 31, 2023 | 1.292B |
| June 30, 2023 | 1.467B |
| May 31, 2023 | 1.327B |
| April 28, 2023 | 1.260B |
| March 31, 2023 | 1.220B |
| February 28, 2023 | 1.150B |
| January 31, 2023 | 1.059B |
| December 30, 2022 | 1.051B |
| November 30, 2022 | 966.87M |
| October 31, 2022 | 595.09M |
| September 30, 2022 | 258.69M |
| August 31, 2022 | 38.15M |
| July 29, 2022 | 17.54M |
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:LU2545306461", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2545306461", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |