Swisscanto (LU) EF Sustainable Emerging Markets ST (LU2604819834)
193390.6
+1527.32
(+0.80%)
USD |
Sep 16 2026
LU2604819834 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 | -138.19M |
| July 31, 2026 | -159.85M |
| June 30, 2026 | -136.51M |
| May 29, 2026 | -125.80M |
| April 30, 2026 | -93.31M |
| March 31, 2026 | -90.96M |
| February 27, 2026 | -34.13M |
| January 30, 2026 | -33.27M |
| December 31, 2025 | -23.94M |
| November 28, 2025 | -31.44M |
| October 31, 2025 | -10.89M |
| September 30, 2025 | 5.770M |
| August 29, 2025 | 33.73M |
| July 31, 2025 | 41.15M |
| June 30, 2025 | 34.71M |
| May 30, 2025 | 63.15M |
| April 30, 2025 | 65.45M |
| March 31, 2025 | 71.87M |
| February 28, 2025 | 53.62M |
| January 31, 2025 | 78.71M |
| December 31, 2024 | 82.30M |
| November 29, 2024 | 81.37M |
| October 31, 2024 | 83.99M |
| September 30, 2024 | 72.74M |
| August 30, 2024 | 76.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.49M |
| June 28, 2024 | 74.77M |
| May 31, 2024 | 50.17M |
| April 30, 2024 | 78.03M |
| March 29, 2024 | 110.81M |
| February 29, 2024 | 78.28M |
| January 31, 2024 | 72.48M |
| December 29, 2023 | 67.57M |
| November 30, 2023 | 66.95M |
| October 31, 2023 | 72.04M |
| September 29, 2023 | 94.73M |
| August 31, 2023 | 108.89M |
| July 31, 2023 | 98.68M |
| June 30, 2023 | 96.83M |
| May 31, 2023 | 165.99M |
| April 28, 2023 | 132.46M |
| March 31, 2023 | 106.77M |
| February 28, 2023 | 101.29M |
| January 31, 2023 | 89.16M |
| December 30, 2022 | 91.49M |
| November 30, 2022 | 94.44M |
| October 31, 2022 | 88.65M |
| September 30, 2022 | 51.39M |
| August 31, 2022 | 34.96M |
| July 29, 2022 | 13.61M |
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:LU2604819834", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2604819834", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |