KBC Equity New Asia Cap (BE0146025409)
1438.67
-21.67
(-1.48%)
EUR |
Sep 15 2026
BE0146025409 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 | 84.24M |
| July 31, 2026 | 80.43M |
| June 30, 2026 | 80.02M |
| May 29, 2026 | 72.31M |
| April 30, 2026 | 100.66M |
| March 31, 2026 | 95.22M |
| February 27, 2026 | 83.61M |
| January 30, 2026 | 16.78M |
| December 31, 2025 | -52.20M |
| November 28, 2025 | -57.09M |
| October 31, 2025 | -56.87M |
| September 30, 2025 | -58.46M |
| August 29, 2025 | -62.04M |
| July 31, 2025 | -59.37M |
| June 30, 2025 | -59.80M |
| May 30, 2025 | -55.70M |
| April 30, 2025 | -54.10M |
| March 31, 2025 | -55.72M |
| February 28, 2025 | -63.60M |
| January 31, 2025 | -59.71M |
| December 31, 2024 | -38.65M |
| November 29, 2024 | -38.31M |
| October 31, 2024 | -37.18M |
| September 30, 2024 | -37.66M |
| August 30, 2024 | -61.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.56M |
| June 28, 2024 | -63.79M |
| May 31, 2024 | -60.33M |
| April 30, 2024 | -56.42M |
| March 29, 2024 | -54.62M |
| February 29, 2024 | -27.70M |
| January 31, 2024 | -10.94M |
| December 29, 2023 | -3.327M |
| November 30, 2023 | 409379.0 |
| October 31, 2023 | -2.188M |
| September 29, 2023 | -52612.00 |
| August 31, 2023 | 28.32M |
| July 31, 2023 | 29.56M |
| June 30, 2023 | 28.26M |
| May 31, 2023 | 31.00M |
| April 28, 2023 | 20.42M |
| March 31, 2023 | 26.00M |
| February 28, 2023 | 8.735M |
| January 31, 2023 | 21.38M |
| December 30, 2022 | 21.42M |
| November 30, 2022 | 17.77M |
| October 31, 2022 | 9.693M |
| September 30, 2022 | 4.528M |
| August 31, 2022 | -6.259M |
| July 29, 2022 | -9.551M |
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
| Interfund Equity Pacific ex Japan I | -7.063M |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 36.40M |
| Fonditalia Equity Pacific ex Japan R | -7.941M |
| Templeton Asian Growth A (acc) EUR | 265.37M |
| DWS Invest Top Asia LC | -14.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0146025409", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0146025409", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |