Vontobel Fd TF Asset Backed Securities HC1 h USD (LU2967943841)
106.86
+0.01
(+0.01%)
USD |
Sep 15 2026
LU2967943841 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 | 1.566B |
| July 31, 2026 | 1.408B |
| June 30, 2026 | 1.355B |
| May 29, 2026 | 1.287B |
| April 30, 2026 | 1.285B |
| March 31, 2026 | 1.093B |
| February 27, 2026 | 1.104B |
| January 30, 2026 | 1.102B |
| December 31, 2025 | 1.106B |
| November 28, 2025 | 1.549B |
| October 31, 2025 | 1.636B |
| September 30, 2025 | 1.582B |
| August 29, 2025 | 102794.0 |
| July 31, 2025 | 1.004B |
| June 30, 2025 | 999.51M |
| May 30, 2025 | 1.220B |
| April 30, 2025 | 1.215B |
| March 31, 2025 | 1.215B |
| February 28, 2025 | 1.221B |
| January 31, 2025 | 1.229B |
| December 31, 2024 | 1.225B |
| November 29, 2024 | 1.269B |
| October 31, 2024 | 1.262B |
| September 30, 2024 | 1.253B |
| August 30, 2024 | 1.249B |
| Date | Value |
|---|---|
| July 31, 2024 | 241.16M |
| June 28, 2024 | 1.241B |
| May 31, 2024 | 991.26M |
| April 30, 2024 | 991.85M |
| March 29, 2024 | 992.54M |
| February 29, 2024 | 971.91M |
| January 31, 2024 | 961.54M |
| December 29, 2023 | 963.53M |
| November 30, 2023 | 971.96M |
| October 31, 2023 | 979.12M |
| September 29, 2023 | 972.96M |
| August 31, 2023 | 966.94M |
| July 31, 2023 | 967.48M |
| June 30, 2023 | -59.58M |
| May 31, 2023 | -67.20M |
| April 28, 2023 | -70.04M |
| March 31, 2023 | -67.94M |
| February 28, 2023 | -57.87M |
| January 31, 2023 | -43.63M |
| December 30, 2022 | -28.72M |
| November 30, 2022 | -23.13M |
| October 31, 2022 | -30.89M |
| September 30, 2022 | -10.27M |
| August 31, 2022 | 303136.0 |
| July 29, 2022 | -7.084M |
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:LU2967943841", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2967943841", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |