CT(Lux) Sust Glbl Eqty Enhanced Inc A Acc P H CHF (LU2624678566)
13.61
+0.06
(+0.44%)
CHF |
Sep 16 2026
LU2624678566 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 | -166.72M |
| July 31, 2026 | -121.90M |
| June 30, 2026 | -127.00M |
| May 29, 2026 | -122.82M |
| April 30, 2026 | 185.17M |
| March 31, 2026 | 252.18M |
| February 27, 2026 | 293.38M |
| January 30, 2026 | 332.47M |
| December 31, 2025 | 381.55M |
| November 28, 2025 | 373.08M |
| October 31, 2025 | 381.12M |
| September 30, 2025 | 376.03M |
| August 29, 2025 | 931.19M |
| Date | Value |
|---|---|
| July 31, 2025 | 949.54M |
| June 30, 2025 | 964.58M |
| May 30, 2025 | 987.22M |
| April 30, 2025 | 992.39M |
| March 31, 2025 | 958.48M |
| February 28, 2025 | 937.12M |
| January 31, 2025 | 935.83M |
| December 31, 2024 | 890.12M |
| November 29, 2024 | 854.12M |
| October 31, 2024 | 829.58M |
| September 30, 2024 | 836.29M |
| August 30, 2024 | 700.35M |
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:LU2624678566", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2624678566", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |