FSSA Asian Equity Plus Fund I Hgd N (M Dist) RMB (IE0003X2X3W4)
11.31
+0.07
(+0.58%)
CNH |
Sep 16 2026
IE0003X2X3W4 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 | 156.91M |
| July 31, 2026 | 201.12M |
| June 30, 2026 | 180.61M |
| May 29, 2026 | -1.030B |
| April 30, 2026 | -961.60M |
| March 31, 2026 | -956.34M |
| February 27, 2026 | -960.71M |
| January 30, 2026 | -915.64M |
| December 31, 2025 | -828.88M |
| November 28, 2025 | -862.68M |
| October 31, 2025 | -846.46M |
| September 30, 2025 | -795.18M |
| August 29, 2025 | -818.64M |
| July 31, 2025 | -815.32M |
| June 30, 2025 | -778.57M |
| May 30, 2025 | -827.19M |
| April 30, 2025 | -880.50M |
| March 31, 2025 | -831.68M |
| February 28, 2025 | -853.15M |
| January 31, 2025 | -903.81M |
| December 31, 2024 | -912.66M |
| November 29, 2024 | -863.15M |
| October 31, 2024 | -889.65M |
| September 30, 2024 | -869.30M |
| August 30, 2024 | -828.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -786.73M |
| June 28, 2024 | -726.22M |
| May 31, 2024 | -621.29M |
| April 30, 2024 | -476.35M |
| March 29, 2024 | -372.06M |
| February 29, 2024 | -262.58M |
| January 31, 2024 | -90.93M |
| December 29, 2023 | 22.60M |
| November 30, 2023 | 42.35M |
| October 31, 2023 | 183.10M |
| September 29, 2023 | 218.11M |
| August 31, 2023 | 254.85M |
| July 31, 2023 | 260.00M |
| June 30, 2023 | 315.62M |
| May 31, 2023 | 325.58M |
| April 28, 2023 | 329.16M |
| March 31, 2023 | 389.48M |
| February 28, 2023 | 443.65M |
| January 31, 2023 | 360.18M |
| December 30, 2022 | 345.82M |
| November 30, 2022 | 395.84M |
| October 31, 2022 | 435.16M |
| September 30, 2022 | 483.57M |
| August 31, 2022 | 532.17M |
| July 29, 2022 | 613.41M |
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:IE0003X2X3W4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0003X2X3W4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |