ANIMA Asia/Pacific Equity Prestige (IE0032477071)
24.05
+0.14
(+0.58%)
EUR |
Sep 17 2026
IE0032477071 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 | -15.37M |
| July 31, 2026 | -16.88M |
| June 30, 2026 | -17.02M |
| May 29, 2026 | -16.66M |
| April 30, 2026 | -16.53M |
| March 31, 2026 | -18.11M |
| February 27, 2026 | -17.29M |
| January 30, 2026 | -17.94M |
| December 31, 2025 | -40.20M |
| November 28, 2025 | -39.45M |
| October 31, 2025 | -37.23M |
| September 30, 2025 | -35.65M |
| August 29, 2025 | -35.44M |
| July 31, 2025 | -33.71M |
| June 30, 2025 | -33.70M |
| May 30, 2025 | -32.69M |
| April 30, 2025 | -31.51M |
| March 31, 2025 | -30.61M |
| February 28, 2025 | -30.00M |
| January 31, 2025 | -30.03M |
| December 31, 2024 | -6.463M |
| November 29, 2024 | -6.112M |
| October 31, 2024 | 367603.0 |
| September 30, 2024 | 484815.0 |
| August 30, 2024 | -390036.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -124061.0 |
| June 28, 2024 | 10755.00 |
| May 31, 2024 | -381462.0 |
| April 30, 2024 | -727141.0 |
| March 29, 2024 | -1.426M |
| February 29, 2024 | -1.096M |
| January 31, 2024 | 2.382M |
| December 29, 2023 | 3.641M |
| November 30, 2023 | 3.910M |
| October 31, 2023 | -2.695M |
| September 29, 2023 | -467317.0 |
| August 31, 2023 | -1.314M |
| July 31, 2023 | 205550.0 |
| June 30, 2023 | 1.801M |
| May 31, 2023 | 3.039M |
| April 28, 2023 | 5.775M |
| March 31, 2023 | 7.520M |
| February 28, 2023 | 10.88M |
| January 31, 2023 | 11.49M |
| December 30, 2022 | 13.67M |
| November 30, 2022 | 9.062M |
| October 31, 2022 | 4.692M |
| September 30, 2022 | 6.760M |
| August 31, 2022 | 10.75M |
| July 29, 2022 | 9.442M |
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
| AXA Asie Actions C | -1.179M |
| Mediolanum Pacific Equity S - A Units | -14.09M |
| Lemanik Sicav - Asian Opportunity Cap Inst EUR A | -3.388M |
| JPM Pacific Equity D Acc EUR | -51.77M |
| LUX IM Pictet Asian Equities DXBL EUR | -17.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0032477071", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0032477071", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |