Mansartis Asie ISR (FR0007481429)
578.28
+0.27
(+0.05%)
EUR |
Sep 17 2026
FR0007481429 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 | -1.071M |
| July 31, 2026 | -1.127M |
| June 30, 2026 | -1.696M |
| May 29, 2026 | -1.161M |
| April 30, 2026 | -1.016M |
| March 31, 2026 | -1.011M |
| February 27, 2026 | -949995.0 |
| January 30, 2026 | -795145.0 |
| December 31, 2025 | -797794.0 |
| November 28, 2025 | -199092.0 |
| October 31, 2025 | -3.243M |
| September 30, 2025 | -4.682M |
| August 29, 2025 | -4.682M |
| July 31, 2025 | -4.682M |
| June 30, 2025 | -4.636M |
| May 30, 2025 | -4.625M |
| April 30, 2025 | -4.613M |
| March 31, 2025 | -4.565M |
| February 28, 2025 | -4.859M |
| January 31, 2025 | -4.923M |
| December 31, 2024 | -5.350M |
| November 29, 2024 | -5.884M |
| October 31, 2024 | -2.825M |
| September 30, 2024 | -1.439M |
| August 30, 2024 | -6.840M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.836M |
| June 28, 2024 | -6.854M |
| May 31, 2024 | -6.534M |
| April 30, 2024 | -6.774M |
| March 29, 2024 | -6.764M |
| February 29, 2024 | -6.482M |
| January 31, 2024 | -6.359M |
| December 29, 2023 | -9.275M |
| November 30, 2023 | -8.480M |
| October 31, 2023 | -8.473M |
| September 29, 2023 | -8.584M |
| August 31, 2023 | -3.200M |
| July 31, 2023 | -3.220M |
| June 30, 2023 | -3.201M |
| May 31, 2023 | -3.477M |
| April 28, 2023 | -3.238M |
| March 31, 2023 | -3.238M |
| February 28, 2023 | -3.770M |
| January 31, 2023 | -3.908M |
| December 30, 2022 | -565083.0 |
| November 30, 2022 | -704111.0 |
| October 31, 2022 | -2.115M |
| September 30, 2022 | -1.956M |
| August 31, 2022 | -1.942M |
| July 29, 2022 | -1.718M |
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 |
| MAM Asia C | -5.980M |
| 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:FR0007481429", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007481429", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |