FSSA Greater China Growth B Acc GBP (GB0033874321)
1481.60
+5.50
(+0.37%)
GBX |
Sep 17 2026
GB0033874321 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 | -6.320M |
| July 31, 2026 | -288777.0 |
| June 30, 2026 | -4.753M |
| May 29, 2026 | -7.217M |
| April 30, 2026 | -6.556M |
| March 31, 2026 | -4.935M |
| February 27, 2026 | -5.282M |
| January 30, 2026 | -6.134M |
| December 31, 2025 | -5.224M |
| November 28, 2025 | -1.362M |
| October 31, 2025 | -3.383M |
| September 30, 2025 | 2.845M |
| August 29, 2025 | 2.013M |
| July 31, 2025 | 3.010M |
| June 30, 2025 | 3.180M |
| May 30, 2025 | 3.066M |
| April 30, 2025 | 3.088M |
| March 31, 2025 | 2.935M |
| February 28, 2025 | 3.750M |
| January 31, 2025 | 3.466M |
| December 31, 2024 | 3.461M |
| November 29, 2024 | -365921.0 |
| October 31, 2024 | 4.486M |
| September 30, 2024 | 630532.0 |
| August 30, 2024 | 1.507M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.802M |
| June 28, 2024 | 1.615M |
| May 31, 2024 | 522236.0 |
| April 30, 2024 | 459271.0 |
| March 29, 2024 | 465749.0 |
| February 29, 2024 | -1.511M |
| January 31, 2024 | -2.545M |
| December 29, 2023 | 539468.0 |
| November 30, 2023 | -305495.0 |
| October 31, 2023 | 1.128M |
| September 29, 2023 | 32820.00 |
| August 31, 2023 | 74675.00 |
| July 31, 2023 | -6.504M |
| June 30, 2023 | -6.430M |
| May 31, 2023 | -1.450M |
| April 28, 2023 | -1.417M |
| March 31, 2023 | -675483.0 |
| February 28, 2023 | 672625.0 |
| January 31, 2023 | -108804.0 |
| December 30, 2022 | 1.437M |
| November 30, 2022 | 861673.0 |
| October 31, 2022 | 440301.0 |
| September 30, 2022 | 398109.0 |
| August 31, 2022 | -2.322M |
| July 29, 2022 | 2.687M |
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:GB0033874321", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0033874321", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |