TT Asia ex China Equity USD A3 (IE000VDD6KD4)

19.35 -0.10 (-0.54%) USD  |  Sep 17 2026
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IE000VDD6KD4 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -7.012M
July 31, 2026 -7.012M
June 30, 2026 -7.012M
May 29, 2026 -7.012M
April 30, 2026 -7.012M
March 31, 2026 -4.964M
February 27, 2026 -4.993M
January 30, 2026 -4.195M
Date Value
December 31, 2025 -52558.00
November 28, 2025 -53942.00
October 31, 2025 2.763M
September 30, 2025 2.763M
August 29, 2025 2.763M
July 31, 2025 2.763M
June 30, 2025 2.763M
May 30, 2025 2.763M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Eastspring Investments-Dragon Peacock A 31.18M
Mirae Asset ESG Emerging Asia ex China Eq A USD -7.561M
Carmignac Portfolio Asia Discovery A USD A H 67.12M
VT Halo Global Asian Consumer B Acc USD 107881.0
AZ Equity - Emerging Asia FoF A-USD (ACC) -70.17M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000VDD6KD4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000VDD6KD4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.