MAM Asia C (FR0000448953)
72.36
-1.00
(-1.36%)
EUR |
Sep 15 2026
FR0000448953 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 | -5.980M |
| July 31, 2026 | 1.360M |
| June 30, 2026 | 2.262M |
| May 29, 2026 | 293454.0 |
| April 30, 2026 | 399914.0 |
| March 31, 2026 | -599614.0 |
| February 27, 2026 | -254075.0 |
| January 30, 2026 | -493003.0 |
| December 31, 2025 | -1.013M |
| November 28, 2025 | -1.768M |
| October 31, 2025 | -2.209M |
| September 30, 2025 | -3.856M |
| August 29, 2025 | -4.418M |
| July 31, 2025 | -4.217M |
| June 30, 2025 | -4.232M |
| May 30, 2025 | -4.163M |
| April 30, 2025 | -4.166M |
| March 31, 2025 | -4.812M |
| February 28, 2025 | -5.296M |
| January 31, 2025 | -7.261M |
| December 31, 2024 | -13.30M |
| November 29, 2024 | -13.34M |
| October 31, 2024 | -13.49M |
| September 30, 2024 | -13.89M |
| August 30, 2024 | -13.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.07M |
| June 28, 2024 | -13.98M |
| May 31, 2024 | -20.10M |
| April 30, 2024 | -19.94M |
| March 29, 2024 | -19.45M |
| February 29, 2024 | -18.67M |
| January 31, 2024 | -16.64M |
| December 29, 2023 | -10.64M |
| November 30, 2023 | -9.620M |
| October 31, 2023 | -9.208M |
| September 29, 2023 | -8.041M |
| August 31, 2023 | -7.632M |
| July 31, 2023 | -7.447M |
| June 30, 2023 | -6.886M |
| May 31, 2023 | -250081.0 |
| April 28, 2023 | 36609.00 |
| March 31, 2023 | -1.619M |
| February 28, 2023 | -1.283M |
| January 31, 2023 | -1.562M |
| December 30, 2022 | -1.240M |
| November 30, 2022 | -1.024M |
| October 31, 2022 | 279809.0 |
| September 30, 2022 | 5.297M |
| August 31, 2022 | 7.091M |
| July 29, 2022 | 7.135M |
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 Asia Growth Fund A EUR Inc | -23.57M |
| CG Nouvelle Asie C | -31.71M |
| Mansartis Asie ISR | -1.071M |
| Ofi Invest Asie | 5.676M |
| Monega Chance | 523447.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000448953", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000448953", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |