FSSA China Growth V Acc USD (IE00BJFT2B93)
11.78
-0.06
(-0.55%)
USD |
Sep 17 2026
IE00BJFT2B93 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 | -342.69M |
| July 31, 2026 | -335.96M |
| June 30, 2026 | -325.34M |
| May 29, 2026 | -302.61M |
| April 30, 2026 | -250.86M |
| March 31, 2026 | -167.79M |
| February 27, 2026 | -81.43M |
| January 30, 2026 | -66.00M |
| December 31, 2025 | -48.67M |
| November 28, 2025 | -97.14M |
| October 31, 2025 | -100.53M |
| September 30, 2025 | -88.88M |
| August 29, 2025 | -96.03M |
| July 31, 2025 | -101.95M |
| June 30, 2025 | -110.22M |
| May 30, 2025 | -97.49M |
| April 30, 2025 | -131.33M |
| March 31, 2025 | -220.63M |
| February 28, 2025 | -261.90M |
| January 31, 2025 | -254.60M |
| December 31, 2024 | -261.28M |
| November 29, 2024 | -241.38M |
| October 31, 2024 | -231.48M |
| September 30, 2024 | -232.80M |
| August 30, 2024 | -233.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -232.78M |
| June 28, 2024 | -221.87M |
| May 31, 2024 | -169.30M |
| April 30, 2024 | -167.64M |
| March 29, 2024 | -149.63M |
| February 29, 2024 | -138.01M |
| January 31, 2024 | -110.98M |
| December 29, 2023 | -70.31M |
| November 30, 2023 | -68.48M |
| October 31, 2023 | -66.05M |
| September 29, 2023 | -58.27M |
| August 31, 2023 | -63.60M |
| July 31, 2023 | -66.87M |
| June 30, 2023 | -32.27M |
| May 31, 2023 | -73.53M |
| April 28, 2023 | -57.13M |
| March 31, 2023 | -25.88M |
| February 28, 2023 | 6.387M |
| January 31, 2023 | 32.31M |
| December 30, 2022 | 10.40M |
| November 30, 2022 | 10.79M |
| October 31, 2022 | 17.92M |
| September 30, 2022 | 13.84M |
| August 31, 2022 | 24.36M |
| July 29, 2022 | 22.46M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BJFT2B93", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJFT2B93", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |