Echiquier China I (FR0014009IG5)
9405.72
+90.98
(+0.98%)
EUR |
Sep 16 2026
FR0014009IG5 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 | -4.317M |
| July 31, 2026 | -8.849M |
| June 30, 2026 | -2.378M |
| May 29, 2026 | 968017.0 |
| April 30, 2026 | -89.30M |
| March 31, 2026 | -35.70M |
| February 27, 2026 | -22.83M |
| January 30, 2026 | -52.38M |
| December 31, 2025 | -61.07M |
| November 28, 2025 | -88.75M |
| October 31, 2025 | -72.57M |
| September 30, 2025 | -36.58M |
| August 29, 2025 | -47.82M |
| July 31, 2025 | -47.54M |
| June 30, 2025 | -53.89M |
| May 30, 2025 | -54.90M |
| April 30, 2025 | 37.58M |
| March 31, 2025 | -21.68M |
| February 28, 2025 | -3.047M |
| January 31, 2025 | 19.01M |
| December 31, 2024 | 28.59M |
| November 29, 2024 | 58.48M |
| October 31, 2024 | 56.27M |
| September 30, 2024 | 17.97M |
| August 30, 2024 | 12.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.35M |
| June 28, 2024 | 11.90M |
| May 31, 2024 | -47.81M |
| April 30, 2024 | -44.16M |
| March 29, 2024 | -44.93M |
| February 29, 2024 | -57.35M |
| January 31, 2024 | -53.60M |
| December 29, 2023 | -53.48M |
| November 30, 2023 | -58.86M |
| October 31, 2023 | -60.87M |
| September 29, 2023 | -49.65M |
| August 31, 2023 | -41.12M |
| July 31, 2023 | -36.82M |
| June 30, 2023 | -8.185M |
| May 31, 2023 | 71.64M |
| April 28, 2023 | 89.20M |
| March 31, 2023 | 96.36M |
| February 28, 2023 | 104.66M |
| January 31, 2023 | 106.44M |
| December 30, 2022 | 105.80M |
| November 30, 2022 | 111.30M |
| October 31, 2022 | 125.96M |
| September 30, 2022 | 117.60M |
| August 31, 2022 | 147.07M |
| July 29, 2022 | 76.03M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014009IG5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014009IG5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |