Pictet-Asian Equities Ex Japan-I USD (LU0111012836)
557.21
+1.66
(+0.30%)
USD |
Sep 17 2026
LU0111012836 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 | -258.73M |
| July 31, 2026 | -260.94M |
| June 30, 2026 | -216.15M |
| May 29, 2026 | -214.80M |
| April 30, 2026 | -197.46M |
| March 31, 2026 | -186.68M |
| February 27, 2026 | -186.71M |
| January 30, 2026 | -155.72M |
| December 31, 2025 | -134.78M |
| November 28, 2025 | -90.83M |
| October 31, 2025 | -38.53M |
| September 30, 2025 | -10.87M |
| August 29, 2025 | -92.40M |
| July 31, 2025 | -200.20M |
| June 30, 2025 | -245.86M |
| May 30, 2025 | -236.49M |
| April 30, 2025 | -197.28M |
| March 31, 2025 | -213.99M |
| February 28, 2025 | -249.80M |
| January 31, 2025 | -202.56M |
| December 31, 2024 | -261.56M |
| November 29, 2024 | -322.56M |
| October 31, 2024 | -301.93M |
| September 30, 2024 | -319.74M |
| August 30, 2024 | -391.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -259.91M |
| June 28, 2024 | -197.44M |
| May 31, 2024 | -262.34M |
| April 30, 2024 | -355.67M |
| March 29, 2024 | -397.12M |
| February 29, 2024 | -315.75M |
| January 31, 2024 | -365.10M |
| December 29, 2023 | -196.91M |
| November 30, 2023 | -112.13M |
| October 31, 2023 | -68.64M |
| September 29, 2023 | -7.543M |
| August 31, 2023 | 34.88M |
| July 31, 2023 | -11.14M |
| June 30, 2023 | -13.03M |
| May 31, 2023 | 50.07M |
| April 28, 2023 | 16.51M |
| March 31, 2023 | -34.01M |
| February 28, 2023 | -118.30M |
| January 31, 2023 | -111.09M |
| December 30, 2022 | -273.18M |
| November 30, 2022 | -421.71M |
| October 31, 2022 | -494.79M |
| September 30, 2022 | -554.88M |
| August 31, 2022 | -519.03M |
| July 29, 2022 | -685.29M |
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
| HSBC GIF - Asia Ex Japan Eq AD | 6.666M |
| BGF Asian Dragon Fund A2 USD | 91.31M |
| MS INVF Asia Equity Fund A USD Acc | 124.73M |
| Schroder ISF Asian Opportunities A Acc USD | -1.425B |
| FSSA Asian Equity Plus I Dist USD | 156.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0111012836", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0111012836", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |