JPM Asia Growth A Acc USD (LU0169518387)
58.65
+0.63
(+1.09%)
USD |
Sep 18 2026
LU0169518387 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 | 75.54M |
| July 31, 2026 | 10.14M |
| June 30, 2026 | 1.556M |
| May 29, 2026 | -6.935M |
| April 30, 2026 | -13.41M |
| March 31, 2026 | -14.94M |
| February 27, 2026 | -69.21M |
| January 30, 2026 | -135.18M |
| December 31, 2025 | -147.25M |
| November 28, 2025 | -150.59M |
| October 31, 2025 | -188.62M |
| September 30, 2025 | -243.30M |
| August 29, 2025 | -259.45M |
| July 31, 2025 | -270.62M |
| June 30, 2025 | -275.94M |
| May 30, 2025 | -251.57M |
| April 30, 2025 | -236.24M |
| March 31, 2025 | -239.70M |
| February 28, 2025 | -266.81M |
| January 31, 2025 | -280.65M |
| December 31, 2024 | -476.62M |
| November 29, 2024 | -468.65M |
| October 31, 2024 | -441.73M |
| September 30, 2024 | -443.70M |
| August 30, 2024 | -507.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -513.79M |
| June 28, 2024 | -473.71M |
| May 31, 2024 | -414.47M |
| April 30, 2024 | -413.48M |
| March 29, 2024 | -392.01M |
| February 29, 2024 | -377.25M |
| January 31, 2024 | -298.12M |
| December 29, 2023 | -87.54M |
| November 30, 2023 | -107.31M |
| October 31, 2023 | -139.63M |
| September 29, 2023 | -134.08M |
| August 31, 2023 | -91.34M |
| July 31, 2023 | -60.97M |
| June 30, 2023 | -50.33M |
| May 31, 2023 | -136.03M |
| April 28, 2023 | -153.33M |
| March 31, 2023 | -213.46M |
| February 28, 2023 | -268.11M |
| January 31, 2023 | -300.12M |
| December 30, 2022 | -387.75M |
| November 30, 2022 | -393.62M |
| October 31, 2022 | -383.07M |
| September 30, 2022 | -390.84M |
| August 31, 2022 | -213.41M |
| July 29, 2022 | -205.99M |
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 |
| Pictet-Asian Equities Ex Japan-I USD | -258.73M |
| Schroder ISF Asian Opportunities A Acc USD | -1.425B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0169518387", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0169518387", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |