MS INVF Asia Equity Fund I EUR Acc (LP60031278)
114.90
+1.01
(+0.89%)
EUR |
Sep 16 2026
LP60031278 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 | 124.73M |
| July 31, 2026 | 42.82M |
| June 30, 2026 | 42.54M |
| May 29, 2026 | 37.37M |
| April 30, 2026 | 31.79M |
| March 31, 2026 | 30.20M |
| February 27, 2026 | 16.15M |
| January 30, 2026 | 11.25M |
| December 31, 2025 | 25.33M |
| November 28, 2025 | -31.65M |
| October 31, 2025 | -32.54M |
| September 30, 2025 | -24.25M |
| August 29, 2025 | -23.42M |
| July 31, 2025 | -24.98M |
| June 30, 2025 | -19.38M |
| May 30, 2025 | -16.07M |
| April 30, 2025 | -12.79M |
| March 31, 2025 | 25.13M |
| February 28, 2025 | 33.23M |
| January 31, 2025 | 33.59M |
| December 31, 2024 | 17.85M |
| November 29, 2024 | 66.82M |
| October 31, 2024 | 67.35M |
| September 30, 2024 | 57.36M |
| August 30, 2024 | 54.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 54.58M |
| June 28, 2024 | 46.06M |
| May 31, 2024 | 42.56M |
| April 30, 2024 | 38.18M |
| March 29, 2024 | -585479.0 |
| February 29, 2024 | -1.266M |
| January 31, 2024 | -1.041M |
| December 29, 2023 | -554317.0 |
| November 30, 2023 | -601851.0 |
| October 31, 2023 | -330549.0 |
| September 29, 2023 | -515855.0 |
| August 31, 2023 | -717518.0 |
| July 31, 2023 | -662769.0 |
| June 30, 2023 | -1.064M |
| May 31, 2023 | -1.511M |
| April 28, 2023 | -1.665M |
| March 31, 2023 | -1.717M |
| February 28, 2023 | -1.672M |
| January 31, 2023 | -1.716M |
| December 30, 2022 | -1.976M |
| November 30, 2022 | -1.731M |
| October 31, 2022 | -859519.0 |
| September 30, 2022 | -1.683M |
| August 31, 2022 | -5.342M |
| July 29, 2022 | -4.318M |
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
| Fideuram Fund Equity Pacific Ex Japan I | -854132.0 |
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| Interfund Equity Pacific ex Japan I | -7.063M |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 36.40M |
| KBC Equity New Asia Cap | 84.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP60031278", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP60031278", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |