FSSA Asian Growth III Acc USD (IE0008374245)
103.88
+0.47
(+0.46%)
USD |
Sep 16 2026
IE0008374245 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 | -11.13M |
| July 31, 2026 | -7.669M |
| June 30, 2026 | -9.041M |
| May 29, 2026 | -20.39M |
| April 30, 2026 | -19.59M |
| March 31, 2026 | -19.41M |
| February 27, 2026 | -21.11M |
| January 30, 2026 | -19.65M |
| December 31, 2025 | -19.83M |
| November 28, 2025 | -19.19M |
| October 31, 2025 | -19.10M |
| September 30, 2025 | -26.01M |
| August 29, 2025 | -42.07M |
| July 31, 2025 | -52.03M |
| June 30, 2025 | -51.01M |
| May 30, 2025 | -52.34M |
| April 30, 2025 | -58.91M |
| March 31, 2025 | -56.56M |
| February 28, 2025 | -54.98M |
| January 31, 2025 | -52.45M |
| December 31, 2024 | -68.26M |
| November 29, 2024 | -71.62M |
| October 31, 2024 | -74.14M |
| September 30, 2024 | -79.98M |
| August 30, 2024 | -63.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.36M |
| June 28, 2024 | -59.61M |
| May 31, 2024 | -68.29M |
| April 30, 2024 | -61.46M |
| March 29, 2024 | -116.13M |
| February 29, 2024 | -130.22M |
| January 31, 2024 | -120.44M |
| December 29, 2023 | -101.51M |
| November 30, 2023 | -90.64M |
| October 31, 2023 | -90.65M |
| September 29, 2023 | -78.84M |
| August 31, 2023 | -80.89M |
| July 31, 2023 | -82.60M |
| June 30, 2023 | -79.09M |
| May 31, 2023 | -70.68M |
| April 28, 2023 | -71.80M |
| March 31, 2023 | -23.91M |
| February 28, 2023 | -21.26M |
| January 31, 2023 | -36.20M |
| December 30, 2022 | -40.89M |
| November 30, 2022 | -42.32M |
| October 31, 2022 | -42.88M |
| September 30, 2022 | -40.50M |
| August 31, 2022 | -43.55M |
| July 29, 2022 | -42.68M |
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:IE0008374245", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0008374245", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |