FSSA ASEAN All Cap Fund Class Z (Accumulation) USD (IE0000M69GS9)
9.448
+0.03
(+0.33%)
USD |
Sep 17 2026
IE0000M69GS9 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 | 3.688M |
| July 31, 2026 | 3.998M |
| June 30, 2026 | 4.293M |
| May 29, 2026 | -2.067M |
| April 30, 2026 | -2.107M |
| March 31, 2026 | -1.949M |
| February 27, 2026 | -2.524M |
| January 30, 2026 | -3.395M |
| December 31, 2025 | -3.453M |
| November 28, 2025 | 542302.0 |
| October 31, 2025 | 679837.0 |
| September 30, 2025 | 193248.0 |
| August 29, 2025 | -6.255M |
| July 31, 2025 | -6.784M |
| June 30, 2025 | -7.621M |
| May 30, 2025 | -7.563M |
| April 30, 2025 | -7.896M |
| March 31, 2025 | -8.009M |
| February 28, 2025 | -9.383M |
| January 31, 2025 | -8.280M |
| December 31, 2024 | -7.911M |
| November 29, 2024 | -12.30M |
| October 31, 2024 | -12.46M |
| September 30, 2024 | -12.86M |
| August 30, 2024 | -6.272M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.941M |
| June 28, 2024 | -5.922M |
| May 31, 2024 | -5.511M |
| April 30, 2024 | -5.688M |
| March 29, 2024 | -5.786M |
| February 29, 2024 | -3.510M |
| January 31, 2024 | -4.548M |
| December 29, 2023 | -5.383M |
| November 30, 2023 | -2.843M |
| October 31, 2023 | -3.084M |
| September 29, 2023 | -2.120M |
| August 31, 2023 | -1.886M |
| July 31, 2023 | -1.783M |
| June 30, 2023 | -1.297M |
| May 31, 2023 | -1.177M |
| April 28, 2023 | -875446.0 |
| March 31, 2023 | -830267.0 |
| February 28, 2023 | -573628.0 |
| January 31, 2023 | 258448.0 |
| December 30, 2022 | 1.193M |
| November 30, 2022 | -583870.0 |
| October 31, 2022 | -356551.0 |
| September 30, 2022 | -294380.0 |
| August 31, 2022 | -856141.0 |
| July 29, 2022 | -827080.0 |
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
| HSBC GIF - ASEAN Equity AC | 3.477M |
| JPM ASEAN Equity X Acc USD | -22.93M |
| Fidelity Funds - ASEAN Y-USD | -208.36M |
| Invesco ASEAN Equity Fund C USD AD | -59.32M |
| Daiwa Small/Mid-Cap Emerging Asean Equity I USD | 30.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0000M69GS9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0000M69GS9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |