Federated Hermes China Equity X GBP Acc (IE00BKKJF780)
1.018
+0.01
(+0.64%)
GBP |
Oct 27 2026
IE00BKKJF780 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 | 23.81M |
| August 31, 2026 | 29.33M |
| July 31, 2026 | 31.75M |
| June 30, 2026 | 34.68M |
| May 29, 2026 | 30.44M |
| April 30, 2026 | 30.94M |
| March 31, 2026 | 30.07M |
| February 27, 2026 | 31.47M |
| January 30, 2026 | 30.21M |
| December 31, 2025 | 26.62M |
| November 28, 2025 | 21.62M |
| October 31, 2025 | 20.12M |
| September 30, 2025 | 20.38M |
| August 29, 2025 | 14.37M |
| July 31, 2025 | 10.98M |
| June 30, 2025 | 7.118M |
| May 30, 2025 | 6.381M |
| April 30, 2025 | 7.402M |
| March 31, 2025 | 8.165M |
| February 28, 2025 | 7.760M |
| Date | Value |
|---|---|
| January 31, 2025 | 5.035M |
| December 31, 2024 | 1.101M |
| November 29, 2024 | 1.006M |
| October 31, 2024 | 992580.0 |
| September 30, 2024 | 816419.0 |
| August 30, 2024 | 620712.0 |
| July 31, 2024 | 686786.0 |
| June 28, 2024 | 1.711M |
| May 31, 2024 | 2.224M |
| April 30, 2024 | -482047.0 |
| March 29, 2024 | -21.98M |
| February 29, 2024 | -22.11M |
| January 31, 2024 | -22.20M |
| December 29, 2023 | -19.47M |
| November 30, 2023 | -23.40M |
| October 31, 2023 | -23.37M |
| September 29, 2023 | -23.13M |
| August 31, 2023 | -22.71M |
| July 31, 2023 | -7.495M |
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
| Fidelity Funds - China Focus A-GBP | -134.01M |
| abrdn SICAV I - All China Sust Equity A Acc GBP | -43.57M |
| Pictet-China Index-I GBP | -96.10M |
| Allianz All China Equity WT (GBP) | -163.59M |
| Man Systematic China A Equity I C GBP | -117822.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BKKJF780", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKKJF780", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |