Horizon Access Fund China Cap (BE0948467015)
1319.50
+13.03
(+1.00%)
USD |
Sep 16 2026
BE0948467015 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 | 7.727M |
| July 31, 2026 | 7.367M |
| June 30, 2026 | 7.035M |
| May 29, 2026 | 6.431M |
| April 30, 2026 | 5.607M |
| March 31, 2026 | 5.221M |
| February 27, 2026 | 4.588M |
| January 30, 2026 | 1.471M |
| December 31, 2025 | -593856.0 |
| November 28, 2025 | -1.800M |
| October 31, 2025 | -4.278M |
| September 30, 2025 | -6.120M |
| August 29, 2025 | -6.953M |
| July 31, 2025 | -7.010M |
| June 30, 2025 | -7.353M |
| May 30, 2025 | -7.371M |
| April 30, 2025 | -7.749M |
| March 31, 2025 | -8.641M |
| February 28, 2025 | -8.823M |
| January 31, 2025 | -8.034M |
| December 31, 2024 | -7.210M |
| November 29, 2024 | -7.154M |
| October 31, 2024 | -6.134M |
| September 30, 2024 | -6.622M |
| August 30, 2024 | -6.380M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.256M |
| June 28, 2024 | -6.904M |
| May 31, 2024 | -6.720M |
| April 30, 2024 | -6.388M |
| March 29, 2024 | -4.495M |
| February 29, 2024 | -3.767M |
| January 31, 2024 | -1.922M |
| December 29, 2023 | -1.206M |
| November 30, 2023 | -423297.0 |
| October 31, 2023 | -60690.00 |
| September 29, 2023 | 935494.0 |
| August 31, 2023 | 1.338M |
| July 31, 2023 | 2.738M |
| June 30, 2023 | 3.879M |
| May 31, 2023 | 5.204M |
| April 28, 2023 | 5.458M |
| March 31, 2023 | 5.165M |
| February 28, 2023 | 4.527M |
| January 31, 2023 | 3.752M |
| December 30, 2022 | 3.410M |
| November 30, 2022 | 2.105M |
| October 31, 2022 | 431024.0 |
| September 30, 2022 | -1.117M |
| August 31, 2022 | -4.362M |
| July 29, 2022 | -6.391M |
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
| Pictet-China Index-I USD | -79.44M |
| UBS MSCI China All Shares Univ Idx Fd USD I-B acc | 9.312M |
| Allianz China Equity A-USD | -177.37M |
| BNP Paribas China Equity Classic Cap | -48.95M |
| Pictet-China Equities-I USD | -20.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE0948467015", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0948467015", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |