JPM Global Select Equity A Acc CHF (LU2702331476)
139.37
+0.05
(+0.04%)
CHF |
Sep 16 2026
LU2702331476 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 | -4.585B |
| July 31, 2026 | -4.423B |
| June 30, 2026 | -4.110B |
| May 29, 2026 | -3.826B |
| April 30, 2026 | -3.383B |
| March 31, 2026 | -3.157B |
| February 27, 2026 | -2.913B |
| January 30, 2026 | -2.326B |
| December 31, 2025 | -1.906B |
| November 28, 2025 | -1.746B |
| October 31, 2025 | -923.63M |
| September 30, 2025 | -7.187M |
| August 29, 2025 | 484.17M |
| July 31, 2025 | 699.42M |
| June 30, 2025 | 1.104B |
| May 30, 2025 | 1.657B |
| April 30, 2025 | 2.456B |
| March 31, 2025 | 3.190B |
| February 28, 2025 | 3.533B |
| January 31, 2025 | 3.841B |
| December 31, 2024 | 3.985B |
| November 29, 2024 | 4.507B |
| October 31, 2024 | 4.562B |
| September 30, 2024 | 4.270B |
| August 30, 2024 | 4.327B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.009B |
| June 28, 2024 | 3.740B |
| May 31, 2024 | 3.568B |
| April 30, 2024 | 2.851B |
| March 29, 2024 | 2.394B |
| February 29, 2024 | 1.997B |
| January 31, 2024 | 1.648B |
| December 29, 2023 | 1.366B |
| November 30, 2023 | 1.075B |
| October 31, 2023 | 911.68M |
| September 29, 2023 | 761.94M |
| August 31, 2023 | 640.59M |
| July 31, 2023 | 913.13M |
| June 30, 2023 | 828.44M |
| May 31, 2023 | 581.49M |
| April 28, 2023 | 701.47M |
| March 31, 2023 | 760.96M |
| February 28, 2023 | 905.08M |
| January 31, 2023 | 1.215B |
| December 30, 2022 | 1.211B |
| November 30, 2022 | 1.202B |
| October 31, 2022 | 1.258B |
| September 30, 2022 | 1.419B |
| August 31, 2022 | 1.316B |
| July 29, 2022 | 1.262B |
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
| RVT Wachstum Fund | -1.634M |
| AAE Global Strategy Fund | -452799.0 |
| Cronberg Global Equity Fund (CHF) -R- | -653679.0 |
| AB SICAV I-Low Volatility Equity Pf I CHF H | -1.897B |
| BS Best Strategies UL Fonds - Trend & Value (CHF) | -973468.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2702331476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2702331476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |