GaveKal China Fixed Income A USD (IE00B734TY42)
168.10
-0.01
(-0.01%)
USD |
Sep 16 2026
IE00B734TY42 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 | -49.66M |
| July 31, 2026 | -46.53M |
| June 30, 2026 | -54.87M |
| May 29, 2026 | -31.88M |
| April 30, 2026 | -36.58M |
| March 31, 2026 | -42.50M |
| February 27, 2026 | -44.87M |
| January 30, 2026 | -43.76M |
| December 31, 2025 | -86.07M |
| November 28, 2025 | -93.82M |
| October 31, 2025 | -97.68M |
| September 30, 2025 | -98.75M |
| August 29, 2025 | -96.14M |
| July 31, 2025 | -91.41M |
| June 30, 2025 | -91.15M |
| May 30, 2025 | -93.59M |
| April 30, 2025 | -96.09M |
| March 31, 2025 | -92.79M |
| February 28, 2025 | -108.06M |
| January 31, 2025 | -109.61M |
| December 31, 2024 | -74.66M |
| November 29, 2024 | -72.75M |
| October 31, 2024 | -76.50M |
| September 30, 2024 | -91.24M |
| August 30, 2024 | -113.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -165.40M |
| June 28, 2024 | -179.15M |
| May 31, 2024 | -214.93M |
| April 30, 2024 | -225.03M |
| March 29, 2024 | -236.57M |
| February 29, 2024 | -252.88M |
| January 31, 2024 | -282.27M |
| December 29, 2023 | -304.64M |
| November 30, 2023 | -386.86M |
| October 31, 2023 | -406.68M |
| September 29, 2023 | -523.62M |
| August 31, 2023 | -549.20M |
| July 31, 2023 | -642.72M |
| June 30, 2023 | -676.48M |
| May 31, 2023 | -673.89M |
| April 28, 2023 | -799.33M |
| March 31, 2023 | -930.46M |
| February 28, 2023 | -964.30M |
| January 31, 2023 | -910.75M |
| December 30, 2022 | -844.50M |
| November 30, 2022 | -705.58M |
| October 31, 2022 | -775.90M |
| September 30, 2022 | -611.80M |
| August 31, 2022 | -552.80M |
| July 29, 2022 | -356.47M |
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:IE00B734TY42", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B734TY42", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |