AZ Bond - Global Macro Bond J-CHF (ACC) (LU3431984692)
4.991
+0.01
(+0.14%)
CHF |
Sep 15 2026
LU3431984692 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 | 273.84M |
| July 31, 2026 | 301.24M |
| June 30, 2026 | 276.24M |
| May 29, 2026 | 290.66M |
| April 30, 2026 | 292.16M |
| March 31, 2026 | 310.51M |
| February 27, 2026 | 311.15M |
| January 30, 2026 | 334.06M |
| December 31, 2025 | 350.56M |
| November 28, 2025 | 331.21M |
| October 31, 2025 | 106.54M |
| September 30, 2025 | 88.96M |
| August 29, 2025 | 98.69M |
| July 31, 2025 | 83.51M |
| June 30, 2025 | 83.54M |
| May 30, 2025 | 82.23M |
| April 30, 2025 | 70.79M |
| March 31, 2025 | 66.80M |
| February 28, 2025 | 59.86M |
| January 31, 2025 | 67.53M |
| December 31, 2024 | 66.01M |
| November 29, 2024 | 62.69M |
| October 31, 2024 | 72.50M |
| September 30, 2024 | 57.45M |
| August 30, 2024 | 41.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 49.91M |
| June 28, 2024 | 69.49M |
| May 31, 2024 | 78.35M |
| April 30, 2024 | 88.39M |
| March 29, 2024 | 79.90M |
| February 29, 2024 | 85.05M |
| January 31, 2024 | 60.60M |
| December 29, 2023 | 57.97M |
| November 30, 2023 | 28.94M |
| October 31, 2023 | 4.649M |
| September 29, 2023 | 64.71M |
| August 31, 2023 | 51.63M |
| July 31, 2023 | 46.86M |
| June 30, 2023 | 32.93M |
| May 31, 2023 | 42.05M |
| April 28, 2023 | 29.62M |
| March 31, 2023 | 46.29M |
| February 28, 2023 | 12.56M |
| January 31, 2023 | 3.427M |
| December 30, 2022 | 3.889M |
| November 30, 2022 | 23.95M |
| October 31, 2022 | 26.73M |
| September 30, 2022 | -4.501M |
| August 31, 2022 | 14.73M |
| July 29, 2022 | 18.35M |
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:LU3431984692", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3431984692", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |