Gavekal China Onshore RMB Bond A SEK Acc (IE00BMVX0348)
135.14
+1.23
(+0.92%)
SEK |
Sep 16 2026
IE00BMVX0348 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 | -10.35M |
| July 31, 2026 | -10.48M |
| June 30, 2026 | -9.493M |
| May 29, 2026 | -9.163M |
| April 30, 2026 | -10.65M |
| March 31, 2026 | -21.60M |
| February 27, 2026 | -30.12M |
| January 30, 2026 | -30.31M |
| December 31, 2025 | -30.10M |
| November 28, 2025 | -61.67M |
| October 31, 2025 | -57.24M |
| September 30, 2025 | -55.01M |
| August 29, 2025 | -51.52M |
| July 31, 2025 | -50.73M |
| June 30, 2025 | -51.28M |
| May 30, 2025 | -55.68M |
| April 30, 2025 | -55.80M |
| March 31, 2025 | -45.03M |
| February 28, 2025 | -41.81M |
| January 31, 2025 | -41.92M |
| December 31, 2024 | -36.76M |
| November 29, 2024 | -11.39M |
| October 31, 2024 | -12.87M |
| September 30, 2024 | -13.35M |
| August 30, 2024 | -13.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.93M |
| June 28, 2024 | -22.60M |
| May 31, 2024 | -12.85M |
| April 30, 2024 | -13.01M |
| March 29, 2024 | -14.74M |
| February 29, 2024 | -13.46M |
| January 31, 2024 | -13.25M |
| December 29, 2023 | -15.16M |
| November 30, 2023 | -16.38M |
| October 31, 2023 | -22.27M |
| September 29, 2023 | -50.37M |
| August 31, 2023 | -61.04M |
| July 31, 2023 | -53.91M |
| June 30, 2023 | -47.11M |
| May 31, 2023 | -62.01M |
| April 28, 2023 | -59.87M |
| March 31, 2023 | -83.91M |
| February 28, 2023 | -79.44M |
| January 31, 2023 | -89.90M |
| December 30, 2022 | -105.14M |
| November 30, 2022 | -120.63M |
| October 31, 2022 | -110.68M |
| September 30, 2022 | -79.41M |
| August 31, 2022 | -76.50M |
| July 29, 2022 | -78.30M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BMVX0348", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMVX0348", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |