OP-Asia Index B (FI4000029509)
221.75
+1.68
(+0.76%)
EUR |
Sep 17 2026
FI4000029509 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 | 165.16M |
| July 31, 2026 | 153.60M |
| June 30, 2026 | 146.96M |
| May 29, 2026 | 133.02M |
| April 30, 2026 | 47.30M |
| March 31, 2026 | 69.47M |
| February 27, 2026 | 114.30M |
| January 30, 2026 | 67.57M |
| December 31, 2025 | -3.711M |
| November 28, 2025 | -75.22M |
| October 31, 2025 | -89.16M |
| September 30, 2025 | -166.36M |
| August 29, 2025 | -392.46M |
| July 31, 2025 | -475.29M |
| June 30, 2025 | -503.65M |
| May 30, 2025 | -485.05M |
| April 30, 2025 | -350.69M |
| March 31, 2025 | -324.65M |
| February 28, 2025 | -376.59M |
| January 31, 2025 | -382.25M |
| December 31, 2024 | -291.21M |
| November 29, 2024 | -284.35M |
| October 31, 2024 | -253.98M |
| September 30, 2024 | -198.78M |
| August 30, 2024 | 92.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 186.65M |
| June 28, 2024 | 225.56M |
| May 31, 2024 | 217.44M |
| April 30, 2024 | 165.25M |
| March 29, 2024 | 128.61M |
| February 29, 2024 | 149.41M |
| January 31, 2024 | 108.39M |
| December 29, 2023 | 119.82M |
| November 30, 2023 | 120.80M |
| October 31, 2023 | 99.35M |
| September 29, 2023 | 55.82M |
| August 31, 2023 | 19.61M |
| July 31, 2023 | -88.43M |
| June 30, 2023 | -107.05M |
| May 31, 2023 | -116.01M |
| April 28, 2023 | -127.64M |
| March 31, 2023 | -98.40M |
| February 28, 2023 | -104.83M |
| January 31, 2023 | -44.14M |
| December 30, 2022 | -10.39M |
| November 30, 2022 | -8.312M |
| October 31, 2022 | -8.163M |
| September 30, 2022 | 13.59M |
| August 31, 2022 | 195.44M |
| July 29, 2022 | 298.27M |
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:FI4000029509", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000029509", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |