Pictet-EUR Short Term Corporate Bonds-F dm EUR (LU3017239461)
110.52
+0.17
(+0.15%)
EUR |
Sep 16 2026
LU3017239461 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 | 681.47M |
| July 31, 2026 | 696.05M |
| June 30, 2026 | 689.22M |
| May 29, 2026 | 685.67M |
| April 30, 2026 | 717.17M |
| March 31, 2026 | 641.27M |
| February 27, 2026 | 542.83M |
| January 30, 2026 | 433.85M |
| December 31, 2025 | 398.60M |
| November 28, 2025 | 415.12M |
| October 31, 2025 | 340.70M |
| September 30, 2025 | 87.04M |
| August 29, 2025 | 41.65M |
| July 31, 2025 | 25.99M |
| June 30, 2025 | 12.63M |
| May 30, 2025 | 19.40M |
| April 30, 2025 | -21.63M |
| March 31, 2025 | -41.33M |
| February 28, 2025 | -31.10M |
| January 31, 2025 | -11.76M |
| December 31, 2024 | -41.05M |
| November 29, 2024 | -35.61M |
| October 31, 2024 | -49.41M |
| September 30, 2024 | 142.37M |
| August 30, 2024 | 131.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 112.61M |
| June 28, 2024 | 127.83M |
| May 31, 2024 | 37.40M |
| April 30, 2024 | 57.30M |
| March 29, 2024 | 31.44M |
| February 29, 2024 | -11.33M |
| January 31, 2024 | -63.96M |
| December 29, 2023 | -57.97M |
| November 30, 2023 | -247.20M |
| October 31, 2023 | -207.24M |
| September 29, 2023 | -221.00M |
| August 31, 2023 | -225.78M |
| July 31, 2023 | -184.82M |
| June 30, 2023 | -143.25M |
| May 31, 2023 | -100.91M |
| April 28, 2023 | -95.63M |
| March 31, 2023 | -70.18M |
| February 28, 2023 | -190.73M |
| January 31, 2023 | -209.71M |
| December 30, 2022 | -230.26M |
| November 30, 2022 | -85.64M |
| October 31, 2022 | -111.53M |
| September 30, 2022 | -138.96M |
| August 31, 2022 | -128.84M |
| July 29, 2022 | -157.44M |
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:LU3017239461", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3017239461", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |