FIVV-MIC-Mandat-Asien (DE000A0JELL5)
105.76
+0.13
(+0.12%)
EUR |
Sep 17 2026
DE000A0JELL5 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 | 839727.0 |
| July 31, 2026 | 900155.0 |
| June 30, 2026 | 764782.0 |
| May 29, 2026 | 749397.0 |
| April 30, 2026 | 752567.0 |
| March 31, 2026 | 846802.0 |
| February 27, 2026 | 560266.0 |
| January 30, 2026 | 258229.0 |
| December 31, 2025 | 329072.0 |
| November 28, 2025 | 199406.0 |
| October 31, 2025 | 116031.0 |
| September 30, 2025 | -277683.0 |
| August 29, 2025 | -324283.0 |
| July 31, 2025 | -381413.0 |
| June 30, 2025 | -429433.0 |
| May 30, 2025 | -396568.0 |
| April 30, 2025 | -449103.0 |
| March 31, 2025 | -417720.0 |
| February 28, 2025 | -371786.0 |
| January 31, 2025 | -419155.0 |
| December 31, 2024 | -458130.0 |
| November 29, 2024 | -599766.0 |
| October 31, 2024 | -575231.0 |
| September 30, 2024 | -201683.0 |
| August 30, 2024 | -136556.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -123001.0 |
| June 28, 2024 | -182999.0 |
| May 31, 2024 | -229303.0 |
| April 30, 2024 | -241768.0 |
| March 29, 2024 | -182765.0 |
| February 29, 2024 | -193657.0 |
| January 31, 2024 | -43266.00 |
| December 29, 2023 | 3405.00 |
| November 30, 2023 | 132054.0 |
| October 31, 2023 | 141923.0 |
| September 29, 2023 | 115504.0 |
| August 31, 2023 | 71866.00 |
| July 31, 2023 | -516298.0 |
| June 30, 2023 | -442167.0 |
| May 31, 2023 | -481423.0 |
| April 28, 2023 | -453182.0 |
| March 31, 2023 | -480156.0 |
| February 28, 2023 | -530199.0 |
| January 31, 2023 | -782196.0 |
| December 30, 2022 | -789171.0 |
| November 30, 2022 | -964491.0 |
| October 31, 2022 | -810521.0 |
| September 30, 2022 | -751780.0 |
| August 31, 2022 | -1.242M |
| July 29, 2022 | -632946.0 |
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
| Ibercaja Blackrock China A, FI | -17.98M |
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.765M |
| Comgest Growth China EUR Acc | -100.04M |
| Pictet-China Equities-I EUR | -20.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0JELL5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0JELL5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |