JSS Sust Equity - Swiss SME Plus P CHF acc (LU2611734414)
101.64
+0.06
(+0.06%)
CHF |
Oct 28 2026
LU2611734414 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 |
|---|---|
| September 30, 2026 | -6.846M |
| August 31, 2026 | -7.867M |
| July 31, 2026 | -6.418M |
| June 30, 2026 | -6.167M |
| May 29, 2026 | -5.253M |
| April 30, 2026 | -5.072M |
| March 31, 2026 | -5.168M |
| February 27, 2026 | -4.086M |
| January 30, 2026 | -4.173M |
| December 31, 2025 | -4.416M |
| November 28, 2025 | -4.441M |
| Date | Value |
|---|---|
| October 31, 2025 | -1.682M |
| September 30, 2025 | -964920.0 |
| August 29, 2025 | 197294.0 |
| July 31, 2025 | -353880.0 |
| June 30, 2025 | 1.397M |
| May 30, 2025 | 2.625M |
| April 30, 2025 | 3.894M |
| March 31, 2025 | 5.196M |
| February 28, 2025 | 7.617M |
| January 31, 2025 | 8.990M |
| December 31, 2024 | 11.39M |
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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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:LU2611734414", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2611734414", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |