OP-China III A (FI4000571518)
418.26
+0.65
(+0.16%)
EUR |
Sep 17 2026
FI4000571518 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 | -6.557M |
| July 31, 2026 | -3.278M |
| June 30, 2026 | -2.623M |
| May 29, 2026 | -2.865M |
| April 30, 2026 | -2.285M |
| March 31, 2026 | -5.342M |
| February 27, 2026 | 1.254M |
| January 30, 2026 | 7.437M |
| December 31, 2025 | 6.917M |
| November 28, 2025 | 7.264M |
| October 31, 2025 | 5.783M |
| September 30, 2025 | 7.901M |
| August 29, 2025 | 2.371M |
| July 31, 2025 | -493271.0 |
| June 30, 2025 | -2.060M |
| May 30, 2025 | -2.494M |
| April 30, 2025 | -2.515M |
| March 31, 2025 | 322555.0 |
| February 28, 2025 | -4.459M |
| January 31, 2025 | -10.34M |
| December 31, 2024 | -11.32M |
| November 29, 2024 | -11.93M |
| October 31, 2024 | -10.00M |
| September 30, 2024 | -20.47M |
| August 30, 2024 | -29.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.58M |
| June 28, 2024 | -35.94M |
| May 31, 2024 | -36.09M |
| April 30, 2024 | -39.40M |
| March 29, 2024 | -38.66M |
| February 29, 2024 | -62.65M |
| January 31, 2024 | -64.90M |
| December 29, 2023 | -61.46M |
| November 30, 2023 | -58.71M |
| October 31, 2023 | -56.41M |
| September 29, 2023 | -53.11M |
| August 31, 2023 | -46.56M |
| July 31, 2023 | -49.73M |
| June 30, 2023 | -49.16M |
| May 31, 2023 | -33.73M |
| April 28, 2023 | -31.04M |
| March 31, 2023 | -44.59M |
| February 28, 2023 | -18.32M |
| January 31, 2023 | -17.57M |
| December 30, 2022 | -1.183M |
| November 30, 2022 | 4.598M |
| October 31, 2022 | 12.82M |
| September 30, 2022 | 18.16M |
| August 31, 2022 | 26.15M |
| July 29, 2022 | 30.78M |
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
| Barings Hong Kong China Fund A EUR Inc | -126.36M |
| Ibercaja Blackrock China A, FI | -17.98M |
| Eurizon Fund - Eqty China Smart Volatility R EUR | -15.49M |
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.765M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI4000571518", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000571518", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |