Liontrust China Fund B Acc (GB00BMWB3Q19)
0.5936
+0.01
(+0.97%)
GBP |
Sep 18 2026
GB00BMWB3Q19 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 | -2.980M |
| July 31, 2026 | -2.859M |
| June 30, 2026 | -3.060M |
| May 29, 2026 | -3.088M |
| April 30, 2026 | -3.178M |
| March 31, 2026 | -3.770M |
| February 27, 2026 | -2.144M |
| January 30, 2026 | 1.354M |
| December 31, 2025 | 1.215M |
| November 28, 2025 | 1.377M |
| October 31, 2025 | 852150.0 |
| September 30, 2025 | 2.679M |
| August 29, 2025 | 1.808M |
| July 31, 2025 | 1.662M |
| June 30, 2025 | 1.597M |
| May 30, 2025 | 2.019M |
| April 30, 2025 | 2.906M |
| March 31, 2025 | 4.052M |
| February 28, 2025 | 2.636M |
| January 31, 2025 | -605435.0 |
| December 31, 2024 | -614840.0 |
| November 29, 2024 | -763939.0 |
| October 31, 2024 | -211122.0 |
| September 30, 2024 | -1.548M |
| August 30, 2024 | -1.794M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.320M |
| June 28, 2024 | -2.124M |
| May 31, 2024 | -1.772M |
| April 30, 2024 | -2.528M |
| March 29, 2024 | -2.746M |
| February 29, 2024 | -2.999M |
| January 31, 2024 | -3.677M |
| December 29, 2023 | -2.838M |
| November 30, 2023 | -2.403M |
| October 31, 2023 | -1.872M |
| September 29, 2023 | -1.567M |
| August 31, 2023 | -1.484M |
| July 31, 2023 | -1.086M |
| June 30, 2023 | -1.076M |
| May 31, 2023 | -980885.0 |
| April 28, 2023 | -788392.0 |
| March 31, 2023 | -739534.0 |
| February 28, 2023 | -442433.0 |
| January 31, 2023 | 130607.0 |
| December 30, 2022 | -830461.0 |
| November 30, 2022 | -1.416M |
| October 31, 2022 | -1.982M |
| September 30, 2022 | -2.384M |
| August 31, 2022 | -2.371M |
| July 29, 2022 | -2.665M |
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
| DWS Invest Chinese Equities GBP D RD | -4.465M |
| BGF China A4 GBP Hedged | -304.39M |
| Pictet-China Equities-P dy GBP | -20.85M |
| Barings Hong Kong China Fund A GBP Inc | -126.36M |
| HSBC GIF - Chinese Equity ADGBP | -37.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BMWB3Q19", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BMWB3Q19", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |