OP-India A (FI0008807292)
402.03
+4.27
(+1.07%)
EUR |
Sep 17 2026
FI0008807292 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 | -5.562M |
| July 31, 2026 | -7.475M |
| June 30, 2026 | -8.551M |
| May 29, 2026 | -8.893M |
| April 30, 2026 | 36.95M |
| March 31, 2026 | 36.24M |
| February 27, 2026 | -8.800M |
| January 30, 2026 | -10.83M |
| December 31, 2025 | -11.01M |
| November 28, 2025 | -9.526M |
| October 31, 2025 | -10.01M |
| September 30, 2025 | -10.14M |
| August 29, 2025 | -8.369M |
| July 31, 2025 | -5.812M |
| June 30, 2025 | -2.361M |
| May 30, 2025 | -223263.0 |
| April 30, 2025 | 985694.0 |
| March 31, 2025 | -1.301M |
| February 28, 2025 | -1.176M |
| January 31, 2025 | 2.191M |
| December 31, 2024 | 3.440M |
| November 29, 2024 | 4.137M |
| October 31, 2024 | 4.152M |
| September 30, 2024 | 4.760M |
| August 30, 2024 | 4.018M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.532M |
| June 28, 2024 | -7.080M |
| May 31, 2024 | -8.723M |
| April 30, 2024 | -12.25M |
| March 29, 2024 | -16.19M |
| February 29, 2024 | -8.710M |
| January 31, 2024 | -10.19M |
| December 29, 2023 | -11.17M |
| November 30, 2023 | -12.74M |
| October 31, 2023 | -10.33M |
| September 29, 2023 | -3.125M |
| August 31, 2023 | -3.987M |
| July 31, 2023 | 1.339M |
| June 30, 2023 | 4.834M |
| May 31, 2023 | 6.688M |
| April 28, 2023 | 9.435M |
| March 31, 2023 | 15.46M |
| February 28, 2023 | 7.836M |
| January 31, 2023 | 5.091M |
| December 30, 2022 | 4.957M |
| November 30, 2022 | 5.111M |
| October 31, 2022 | 3.295M |
| September 30, 2022 | -3.960M |
| August 31, 2022 | -2.523M |
| July 29, 2022 | -1.107M |
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
| DWS India LC | -2.090M |
| Franklin India Fund Class N (acc) EUR | -557.76M |
| Fidelity Funds - India Focus A-EUR-DIS | -398.22M |
| Nordea India Fund A growth EUR | -33.92M |
| Pictet-Indian Equities-R EUR | 25.80B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008807292", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008807292", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |