UniAsiaPacific A Dis (LU0100937670)
228.37
-3.12
(-1.35%)
EUR |
Sep 15 2026
LU0100937670 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 | 50.21M |
| July 31, 2026 | 42.12M |
| June 30, 2026 | 50.49M |
| May 29, 2026 | 52.06M |
| April 30, 2026 | 48.94M |
| March 31, 2026 | 63.84M |
| February 27, 2026 | 53.76M |
| January 30, 2026 | 15.48M |
| December 31, 2025 | -12.98M |
| November 28, 2025 | -20.94M |
| October 31, 2025 | -24.86M |
| September 30, 2025 | -25.57M |
| August 29, 2025 | -33.40M |
| July 31, 2025 | -35.31M |
| June 30, 2025 | -35.04M |
| May 30, 2025 | -38.20M |
| April 30, 2025 | -44.08M |
| March 31, 2025 | -48.39M |
| February 28, 2025 | -48.44M |
| January 31, 2025 | -52.28M |
| December 31, 2024 | -51.35M |
| November 29, 2024 | -51.83M |
| October 31, 2024 | -50.55M |
| September 30, 2024 | -53.30M |
| August 30, 2024 | -44.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.57M |
| June 28, 2024 | -41.87M |
| May 31, 2024 | -48.39M |
| April 30, 2024 | -40.97M |
| March 29, 2024 | -36.06M |
| February 29, 2024 | -26.15M |
| January 31, 2024 | -8.493M |
| December 29, 2023 | 4.816M |
| November 30, 2023 | 12.94M |
| October 31, 2023 | 20.92M |
| September 29, 2023 | 29.73M |
| August 31, 2023 | 35.52M |
| July 31, 2023 | 41.92M |
| June 30, 2023 | 48.49M |
| May 31, 2023 | 61.66M |
| April 28, 2023 | 65.91M |
| March 31, 2023 | 68.50M |
| February 28, 2023 | 68.46M |
| January 31, 2023 | 64.32M |
| December 30, 2022 | 65.74M |
| November 30, 2022 | 72.69M |
| October 31, 2022 | 71.31M |
| September 30, 2022 | 73.94M |
| August 31, 2022 | 78.92M |
| July 29, 2022 | 85.39M |
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
| Mediolanum Pacific Equity L - A Units | -14.09M |
| UniAsia Acc | 29.35M |
| 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:LU0100937670", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0100937670", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |