Manulife Global Fd - China Value AA Dis (LU0196878994)
5.370
-0.02
(-0.40%)
USD |
Sep 17 2026
LU0196878994 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 | -81.34M |
| July 31, 2026 | -79.75M |
| June 30, 2026 | -78.63M |
| May 29, 2026 | -73.89M |
| April 30, 2026 | -67.69M |
| March 31, 2026 | -60.31M |
| February 27, 2026 | -58.43M |
| January 30, 2026 | -56.01M |
| December 31, 2025 | -51.30M |
| November 28, 2025 | -52.36M |
| October 31, 2025 | -47.09M |
| September 30, 2025 | -41.16M |
| August 29, 2025 | -38.38M |
| July 31, 2025 | -40.95M |
| June 30, 2025 | -40.42M |
| May 30, 2025 | -39.39M |
| April 30, 2025 | -39.87M |
| March 31, 2025 | -40.89M |
| February 28, 2025 | -44.55M |
| January 31, 2025 | -45.98M |
| December 31, 2024 | -47.06M |
| November 29, 2024 | -44.71M |
| October 31, 2024 | -46.01M |
| September 30, 2024 | -47.57M |
| August 30, 2024 | -44.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.15M |
| June 28, 2024 | -45.67M |
| May 31, 2024 | -44.42M |
| April 30, 2024 | -43.33M |
| March 29, 2024 | -41.19M |
| February 29, 2024 | -36.58M |
| January 31, 2024 | -32.90M |
| December 29, 2023 | -27.74M |
| November 30, 2023 | -22.72M |
| October 31, 2023 | -22.92M |
| September 29, 2023 | -41.13M |
| August 31, 2023 | -39.57M |
| July 31, 2023 | -35.59M |
| June 30, 2023 | -32.69M |
| May 31, 2023 | -27.78M |
| April 28, 2023 | -24.94M |
| March 31, 2023 | -28.67M |
| February 28, 2023 | -19.71M |
| January 31, 2023 | -17.42M |
| December 30, 2022 | -21.67M |
| November 30, 2022 | -28.65M |
| October 31, 2022 | -27.86M |
| September 30, 2022 | -8.966M |
| August 31, 2022 | -14.53M |
| July 29, 2022 | -19.17M |
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
| Schroder ISF Greater China A Acc USD | -359.94M |
| Invesco Greater China Equity A USD Acc | -31.72M |
| JPM Greater China A Dist USD | -255.97M |
| Eastspring Investments-Greater China Equity A | -7.401M |
| Templeton China A (acc) USD | -58.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0196878994", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0196878994", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |