Ofi Invest Asie (FR0007478052)
470.63
+3.86
(+0.83%)
EUR |
Sep 16 2026
FR0007478052 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 | 5.676M |
| July 31, 2026 | 5.676M |
| June 30, 2026 | 6.787M |
| May 29, 2026 | 7.764M |
| April 30, 2026 | 8.155M |
| March 31, 2026 | 1.863M |
| February 27, 2026 | 1.862M |
| January 30, 2026 | 1.970M |
| December 31, 2025 | 1.970M |
| November 28, 2025 | 2.959M |
| October 31, 2025 | 2.497M |
| September 30, 2025 | -177993.0 |
| August 29, 2025 | -518190.0 |
| July 31, 2025 | -517741.0 |
| June 30, 2025 | -1.037M |
| May 30, 2025 | -981704.0 |
| April 30, 2025 | -982251.0 |
| March 31, 2025 | -980838.0 |
| February 28, 2025 | -981133.0 |
| January 31, 2025 | -981385.0 |
| December 31, 2024 | -981362.0 |
| November 29, 2024 | -981194.0 |
| October 31, 2024 | -647929.0 |
| September 30, 2024 | -648167.0 |
| August 30, 2024 | -647277.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -648191.0 |
| June 28, 2024 | -383349.0 |
| May 31, 2024 | -383777.0 |
| April 30, 2024 | 1.040M |
| March 29, 2024 | 952860.0 |
| February 29, 2024 | 947223.0 |
| January 31, 2024 | -414131.0 |
| December 29, 2023 | -328296.0 |
| November 30, 2023 | -1.627M |
| October 31, 2023 | 759307.0 |
| September 29, 2023 | 693942.0 |
| August 31, 2023 | 693766.0 |
| July 31, 2023 | 670941.0 |
| June 30, 2023 | 869359.0 |
| May 31, 2023 | 911194.0 |
| April 28, 2023 | -495152.0 |
| March 31, 2023 | -407754.0 |
| February 28, 2023 | -402108.0 |
| January 31, 2023 | 930684.0 |
| December 30, 2022 | 747731.0 |
| November 30, 2022 | 927695.0 |
| October 31, 2022 | -155655.0 |
| September 30, 2022 | -89857.00 |
| August 31, 2022 | -73276.00 |
| July 29, 2022 | -1.863M |
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 |
| MAM Asia C | -5.980M |
| 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:FR0007478052", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007478052", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |