UniAsia Acc (LU0037079034)
128.04
-1.49
(-1.15%)
EUR |
Sep 15 2026
LU0037079034 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 | 29.35M |
| July 31, 2026 | 23.54M |
| June 30, 2026 | 6.925M |
| May 29, 2026 | 26.08M |
| April 30, 2026 | 21.65M |
| March 31, 2026 | 17.11M |
| February 27, 2026 | 14.37M |
| January 30, 2026 | 12.49M |
| December 31, 2025 | 12.36M |
| November 28, 2025 | 18.38M |
| October 31, 2025 | 24.38M |
| September 30, 2025 | -12.31M |
| August 29, 2025 | -13.11M |
| July 31, 2025 | -15.47M |
| June 30, 2025 | -10.89M |
| May 30, 2025 | -11.80M |
| April 30, 2025 | -12.08M |
| March 31, 2025 | -12.43M |
| February 28, 2025 | -15.65M |
| January 31, 2025 | -17.71M |
| December 31, 2024 | -16.67M |
| November 29, 2024 | -17.50M |
| October 31, 2024 | -16.88M |
| September 30, 2024 | -15.41M |
| August 30, 2024 | -16.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.45M |
| June 28, 2024 | -26.93M |
| May 31, 2024 | -32.13M |
| April 30, 2024 | -32.48M |
| March 29, 2024 | -31.61M |
| February 29, 2024 | -29.19M |
| January 31, 2024 | -26.93M |
| December 29, 2023 | -24.44M |
| November 30, 2023 | -19.57M |
| October 31, 2023 | -17.42M |
| September 29, 2023 | -17.05M |
| August 31, 2023 | -15.82M |
| July 31, 2023 | -11.41M |
| June 30, 2023 | -3.033M |
| May 31, 2023 | -6.436M |
| April 28, 2023 | -2.475M |
| March 31, 2023 | 359829.0 |
| February 28, 2023 | 184110.0 |
| January 31, 2023 | -4.664M |
| December 30, 2022 | -1.471M |
| November 30, 2022 | -2.136M |
| October 31, 2022 | -7.803M |
| September 30, 2022 | -5.458M |
| August 31, 2022 | -4.207M |
| July 29, 2022 | -7.880M |
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
| Mediolanum Pacific Equity L - A Units | -14.09M |
| UniAsiaPacific net A Dis | 50.21M |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R T | 39.94M |
| JPM Pacific Equity A Acc EUR | -51.77M |
| Robeco Asia-Pacific Equities I EUR | 753.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0037079034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0037079034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |