GaveKal Asian Opps UCITS C EUR (IE00B57XTG52)
255.90
-0.22
(-0.09%)
EUR |
Oct 12 2026
IE00B57XTG52 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 |
|---|---|
| September 30, 2026 | 25.62M |
| August 31, 2026 | 27.05M |
| July 31, 2026 | 22.88M |
| June 30, 2026 | 18.88M |
| May 29, 2026 | 1.462M |
| April 30, 2026 | 3.437M |
| March 31, 2026 | 6.160M |
| February 27, 2026 | 10.30M |
| January 30, 2026 | 3.074M |
| December 31, 2025 | 3.809M |
| November 28, 2025 | 2.970M |
| October 31, 2025 | 8.297M |
| September 30, 2025 | 8.834M |
| August 29, 2025 | 9.749M |
| July 31, 2025 | 13.16M |
| June 30, 2025 | 12.65M |
| May 30, 2025 | 17.44M |
| April 30, 2025 | 15.58M |
| March 31, 2025 | 13.88M |
| February 28, 2025 | 8.018M |
| January 31, 2025 | 2.897M |
| December 31, 2024 | 14.21M |
| November 29, 2024 | 10.76M |
| October 31, 2024 | 11.99M |
| September 30, 2024 | 6.632M |
| Date | Value |
|---|---|
| August 30, 2024 | 6.926M |
| July 31, 2024 | 1.895M |
| June 28, 2024 | -4.655M |
| May 31, 2024 | -10.82M |
| April 30, 2024 | -14.00M |
| March 29, 2024 | -14.87M |
| February 29, 2024 | -15.07M |
| January 31, 2024 | -8.499M |
| December 29, 2023 | -16.70M |
| November 30, 2023 | -13.24M |
| October 31, 2023 | -17.86M |
| September 29, 2023 | -10.55M |
| August 31, 2023 | -13.00M |
| July 31, 2023 | -13.04M |
| June 30, 2023 | -9.478M |
| May 31, 2023 | -7.568M |
| April 28, 2023 | -10.08M |
| March 31, 2023 | -11.47M |
| February 28, 2023 | -11.42M |
| January 31, 2023 | -12.22M |
| December 30, 2022 | -23.76M |
| November 30, 2022 | -23.80M |
| October 31, 2022 | -31.10M |
| September 30, 2022 | -32.88M |
| August 31, 2022 | -26.75M |
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:IE00B57XTG52", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B57XTG52", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |