Nomura Global Listed Infra A4 CHF H (LU3051004631)
10.79
+0.04
(+0.33%)
CHF |
Sep 16 2026
LU3051004631 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 | 87.84M |
| July 31, 2026 | 85.62M |
| June 30, 2026 | 82.14M |
| May 29, 2026 | 73.12M |
| April 30, 2026 | 63.42M |
| March 31, 2026 | 61.37M |
| February 27, 2026 | 17.81M |
| January 30, 2026 | 13.70M |
| December 31, 2025 | 19.08M |
| November 28, 2025 | 14.29M |
| October 31, 2025 | -13.62M |
| September 30, 2025 | -30.85M |
| August 29, 2025 | -80.29M |
| July 31, 2025 | -84.54M |
| June 30, 2025 | -93.64M |
| May 30, 2025 | -94.98M |
| April 30, 2025 | -106.80M |
| March 31, 2025 | -114.50M |
| February 28, 2025 | -90.30M |
| January 31, 2025 | -90.54M |
| December 31, 2024 | -90.12M |
| November 29, 2024 | -74.93M |
| October 31, 2024 | -52.38M |
| September 30, 2024 | -33.73M |
| August 30, 2024 | 8.200M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.580M |
| June 28, 2024 | 27.47M |
| May 31, 2024 | 28.96M |
| April 30, 2024 | 53.68M |
| March 29, 2024 | 54.56M |
| February 29, 2024 | 54.37M |
| January 31, 2024 | 48.39M |
| December 29, 2023 | 48.60M |
| November 30, 2023 | 33.89M |
| October 31, 2023 | 33.51M |
| September 29, 2023 | 25.78M |
| August 31, 2023 | 25.59M |
| July 31, 2023 | 93.97M |
| June 30, 2023 | 79.71M |
| May 31, 2023 | 78.45M |
| April 28, 2023 | 65.34M |
| March 31, 2023 | 64.30M |
| February 28, 2023 | 65.04M |
| January 31, 2023 | 78.32M |
| December 30, 2022 | 77.93M |
| November 30, 2022 | 83.54M |
| October 31, 2022 | 83.44M |
| September 30, 2022 | 83.44M |
| August 31, 2022 | 83.43M |
| July 29, 2022 | 13.61M |
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:LU3051004631", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3051004631", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |