Pictet-Quest AI-Driven Global Equities-Z USD (LU2749783176)
166.69
-0.91
(-0.54%)
USD |
Sep 15 2026
LU2749783176 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 | 1.224B |
| July 31, 2026 | 1.288B |
| June 30, 2026 | 1.462B |
| May 29, 2026 | 1.510B |
| April 30, 2026 | 1.489B |
| March 31, 2026 | 1.460B |
| February 27, 2026 | 1.622B |
| January 30, 2026 | 1.633B |
| December 31, 2025 | 1.528B |
| Date | Value |
|---|---|
| November 28, 2025 | 1.453B |
| October 31, 2025 | 1.490B |
| September 30, 2025 | 1.450B |
| August 29, 2025 | 1.279B |
| July 31, 2025 | 1.193B |
| June 30, 2025 | 1.081B |
| May 30, 2025 | 1.017B |
| April 30, 2025 | 927.02M |
| March 31, 2025 | 813.38M |
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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1 Year Fund Level Flows Benchmarks
| Invesco Global Consumer Trends A USD Acc | -668.71M |
| JPM Global Select Equity A Acc USD | -4.585B |
| SEB Global Focus C (USD) | 20.83M |
| Pictet-Digital-I USD | -1.407B |
| C WorldWide Global Equities 1A | -380.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2749783176", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2749783176", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |