Pictet-Short Term Emerging Corporate Bonds-D USD (LU2573010951)
147.92
+0.03
(+0.02%)
USD |
Sep 16 2026
LU2573010951 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 | 96.90M |
| July 31, 2026 | 115.41M |
| June 30, 2026 | 125.51M |
| May 29, 2026 | 105.28M |
| April 30, 2026 | 111.94M |
| March 31, 2026 | 92.09M |
| February 27, 2026 | 148.85M |
| January 30, 2026 | 165.29M |
| December 31, 2025 | 169.38M |
| November 28, 2025 | 139.32M |
| October 31, 2025 | 93.67M |
| September 30, 2025 | 31.13M |
| August 29, 2025 | 38.44M |
| July 31, 2025 | 37.09M |
| June 30, 2025 | 2.780M |
| May 30, 2025 | -63.82M |
| April 30, 2025 | -57.03M |
| March 31, 2025 | -54.32M |
| February 28, 2025 | -94.72M |
| January 31, 2025 | -85.71M |
| December 31, 2024 | -118.91M |
| November 29, 2024 | -137.48M |
| October 31, 2024 | -116.52M |
| September 30, 2024 | -150.15M |
| August 30, 2024 | -191.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -194.94M |
| June 28, 2024 | -6.979B |
| May 31, 2024 | -6.756B |
| April 30, 2024 | -6.805B |
| March 29, 2024 | -6.781B |
| February 29, 2024 | -9.773B |
| January 31, 2024 | -9.820B |
| December 29, 2023 | 118.47M |
| November 30, 2023 | 88.26M |
| October 31, 2023 | 84.95M |
| September 29, 2023 | 114.66M |
| August 31, 2023 | 119.88M |
| July 31, 2023 | 93.64M |
| June 30, 2023 | 6.891B |
| May 31, 2023 | 6.652B |
| April 28, 2023 | 6.664B |
| March 31, 2023 | 6.631B |
| February 28, 2023 | 5.072B |
| January 31, 2023 | 5.066B |
| December 30, 2022 | -4.838B |
| November 30, 2022 | -4.425B |
| October 31, 2022 | -5.601B |
| September 30, 2022 | -6.657B |
| August 31, 2022 | -5.054B |
| July 29, 2022 | -3.505B |
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:LU2573010951", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2573010951", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |