GemAsia I EUR (FR0013291879)
186.44
+2.01
(+1.09%)
EUR |
Sep 16 2026
FR0013291879 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 | -17.37M |
| July 31, 2026 | -10.95M |
| June 30, 2026 | -8.452M |
| May 29, 2026 | -7.469M |
| April 30, 2026 | -7.972M |
| March 31, 2026 | -11.34M |
| February 27, 2026 | -9.317M |
| January 30, 2026 | -13.30M |
| December 31, 2025 | -13.60M |
| November 28, 2025 | -15.06M |
| October 31, 2025 | -15.56M |
| September 30, 2025 | -20.49M |
| August 29, 2025 | -14.50M |
| July 31, 2025 | -14.39M |
| June 30, 2025 | -11.03M |
| May 30, 2025 | -15.15M |
| April 30, 2025 | -11.99M |
| March 31, 2025 | -9.939M |
| February 28, 2025 | -16.85M |
| January 31, 2025 | -18.24M |
| December 31, 2024 | -27.24M |
| November 29, 2024 | -29.03M |
| October 31, 2024 | -24.25M |
| September 30, 2024 | -25.36M |
| August 30, 2024 | -25.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.35M |
| June 28, 2024 | -28.44M |
| May 31, 2024 | -29.45M |
| April 30, 2024 | -36.05M |
| March 29, 2024 | -26.34M |
| February 29, 2024 | -19.41M |
| January 31, 2024 | -15.08M |
| December 29, 2023 | -15.89M |
| November 30, 2023 | -10.97M |
| October 31, 2023 | -14.53M |
| September 29, 2023 | -12.13M |
| August 31, 2023 | -14.75M |
| July 31, 2023 | -10.88M |
| June 30, 2023 | -14.19M |
| May 31, 2023 | -8.753M |
| April 28, 2023 | -2.661M |
| March 31, 2023 | -11.67M |
| February 28, 2023 | -13.50M |
| January 31, 2023 | -12.10M |
| December 30, 2022 | 757106.0 |
| November 30, 2022 | 3.380M |
| October 31, 2022 | 7.756M |
| September 30, 2022 | 19.66M |
| August 31, 2022 | 31.26M |
| July 29, 2022 | 31.75M |
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 |
| Ofi Invest Asie | 5.676M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013291879", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013291879", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |