Pictet-USD Short Mid-Term Bonds-B USD (LU3130033965)
150.46
-0.15
(-0.10%)
USD |
Sep 17 2026
LU3130033965 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 | -78.69M |
| July 31, 2026 | -79.43M |
| June 30, 2026 | -65.64M |
| May 29, 2026 | -41.21M |
| April 30, 2026 | -34.35M |
| March 31, 2026 | -24.30M |
| February 27, 2026 | -41.57M |
| January 30, 2026 | -45.51M |
| December 31, 2025 | -16.05M |
| November 28, 2025 | 77.89M |
| October 31, 2025 | 12.23M |
| September 30, 2025 | 21.64M |
| August 29, 2025 | 40.88M |
| July 31, 2025 | 43.22M |
| June 30, 2025 | 34.19M |
| May 30, 2025 | 21.22M |
| April 30, 2025 | 36.72M |
| March 31, 2025 | 39.00M |
| February 28, 2025 | 44.29M |
| January 31, 2025 | 41.65M |
| December 31, 2024 | 31.76M |
| November 29, 2024 | -21.18M |
| October 31, 2024 | -35.25M |
| September 30, 2024 | -43.52M |
| August 30, 2024 | -112.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -193.25M |
| June 28, 2024 | -200.38M |
| May 31, 2024 | -203.33M |
| April 30, 2024 | -247.30M |
| March 29, 2024 | -229.23M |
| February 29, 2024 | -198.32M |
| January 31, 2024 | -214.53M |
| December 29, 2023 | -167.14M |
| November 30, 2023 | -159.77M |
| October 31, 2023 | -217.84M |
| September 29, 2023 | -193.78M |
| August 31, 2023 | -85.54M |
| July 31, 2023 | 5.441M |
| June 30, 2023 | 79.85M |
| May 31, 2023 | 138.07M |
| April 28, 2023 | 263.91M |
| March 31, 2023 | 252.10M |
| February 28, 2023 | 251.76M |
| January 31, 2023 | 263.14M |
| December 30, 2022 | 226.84M |
| November 30, 2022 | 172.43M |
| October 31, 2022 | 304.79M |
| September 30, 2022 | 262.85M |
| August 31, 2022 | 217.35M |
| July 29, 2022 | 207.56M |
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:LU3130033965", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3130033965", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |