Nanjia Cyrus USD Class I Accumulating Shares (IE000R7UBBA7)
105.49
+0.56
(+0.53%)
USD |
Sep 10 2026
IE000R7UBBA7 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 | -2.129M |
| July 31, 2026 | -2.207M |
| June 30, 2026 | -2.319M |
| May 29, 2026 | -2.076M |
| April 30, 2026 | -1.893M |
| March 31, 2026 | -2.387M |
| February 27, 2026 | -2.387M |
| January 30, 2026 | -1.924M |
| December 31, 2025 | -1.759M |
| November 28, 2025 | -9.610M |
| October 31, 2025 | -9.929M |
| September 30, 2025 | -10.05M |
| August 29, 2025 | -10.19M |
| July 31, 2025 | -10.39M |
| June 30, 2025 | -10.29M |
| May 30, 2025 | 5.754M |
| April 30, 2025 | 6.249M |
| March 31, 2025 | 6.355M |
| February 28, 2025 | 6.336M |
| January 31, 2025 | 6.276M |
| December 31, 2024 | 6.276M |
| November 29, 2024 | 13.93M |
| October 31, 2024 | 14.12M |
| Date | Value |
|---|---|
| September 30, 2024 | 14.37M |
| August 30, 2024 | 14.36M |
| July 31, 2024 | 14.54M |
| June 28, 2024 | 14.64M |
| May 31, 2024 | -1.065M |
| April 30, 2024 | -981158.0 |
| March 29, 2024 | -394601.0 |
| February 29, 2024 | -644969.0 |
| January 31, 2024 | -518710.0 |
| December 29, 2023 | -224084.0 |
| November 30, 2023 | 167668.0 |
| October 31, 2023 | 691500.0 |
| September 29, 2023 | 1.104M |
| August 31, 2023 | 1.448M |
| July 31, 2023 | 1.695M |
| June 30, 2023 | 1.840M |
| May 31, 2023 | 1.421M |
| April 28, 2023 | 1.348M |
| March 31, 2023 | 1.180M |
| February 28, 2023 | 1.647M |
| January 31, 2023 | 1.581M |
| December 30, 2022 | 1.293M |
| November 30, 2022 | 1.096M |
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
| FSSA ASEAN All Cap I Acc USD | 3.688M |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000R7UBBA7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000R7UBBA7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |