CMI Pacific Basin Enhanced Equity Fund DC1 (LU0129303995)
106.98
+0.73
(+0.69%)
USD |
Sep 16 2026
LU0129303995 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 | -167718.0 |
| July 31, 2026 | -175935.0 |
| June 30, 2026 | -171217.0 |
| May 29, 2026 | -175849.0 |
| April 30, 2026 | -177949.0 |
| March 31, 2026 | -55172.00 |
| February 27, 2026 | -64313.00 |
| January 30, 2026 | -105627.0 |
| December 31, 2025 | -67754.00 |
| November 28, 2025 | -64365.00 |
| October 31, 2025 | -71915.00 |
| September 30, 2025 | -83758.00 |
| August 29, 2025 | -87705.00 |
| July 31, 2025 | -125742.0 |
| June 30, 2025 | -129284.0 |
| May 30, 2025 | -141330.0 |
| April 30, 2025 | -134375.0 |
| March 31, 2025 | -134445.0 |
| February 28, 2025 | -136781.0 |
| January 31, 2025 | -99900.00 |
| December 31, 2024 | -99406.00 |
| November 29, 2024 | -177119.0 |
| October 31, 2024 | -185278.0 |
| September 30, 2024 | -181366.0 |
| August 30, 2024 | -181284.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -139443.0 |
| June 28, 2024 | -147785.0 |
| May 31, 2024 | -135785.0 |
| April 30, 2024 | -135786.0 |
| March 29, 2024 | -135780.0 |
| February 29, 2024 | -164786.0 |
| January 31, 2024 | -172078.0 |
| December 29, 2023 | -162279.0 |
| November 30, 2023 | -87846.00 |
| October 31, 2023 | -76244.00 |
| September 29, 2023 | -64014.00 |
| August 31, 2023 | -64017.00 |
| July 31, 2023 | -64019.00 |
| June 30, 2023 | -52113.00 |
| May 31, 2023 | -52094.00 |
| April 28, 2023 | -52132.00 |
| March 31, 2023 | -91688.00 |
| February 28, 2023 | -62609.00 |
| January 31, 2023 | -55330.00 |
| December 30, 2022 | -55305.00 |
| November 30, 2022 | -96603.00 |
| October 31, 2022 | -99111.00 |
| September 30, 2022 | -148629.0 |
| August 31, 2022 | -148637.0 |
| July 29, 2022 | -148636.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0129303995", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0129303995", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |