MFS Meridian Funds-Asia ex-Japan I1 GBP (LU0219434288)
611.71
+7.55
(+1.25%)
GBP |
Sep 16 2026
LU0219434288 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 | -22.54M |
| July 31, 2026 | -23.77M |
| June 30, 2026 | -25.83M |
| May 29, 2026 | -24.10M |
| April 30, 2026 | -25.43M |
| March 31, 2026 | -23.44M |
| February 27, 2026 | -17.67M |
| January 30, 2026 | -14.54M |
| December 31, 2025 | -9.634M |
| November 28, 2025 | 1.652M |
| October 31, 2025 | 3.768M |
| September 30, 2025 | 2.224M |
| August 29, 2025 | 2.047M |
| July 31, 2025 | 5.090M |
| June 30, 2025 | 4.860M |
| May 30, 2025 | 2.968M |
| April 30, 2025 | 3.698M |
| March 31, 2025 | 1.887M |
| February 28, 2025 | -626333.0 |
| January 31, 2025 | -3.376M |
| December 31, 2024 | -5.885M |
| November 29, 2024 | -6.887M |
| October 31, 2024 | -3.998M |
| September 30, 2024 | -4.329M |
| August 30, 2024 | -4.557M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.401M |
| June 28, 2024 | -6.012M |
| May 31, 2024 | -5.666M |
| April 30, 2024 | -9.101M |
| March 29, 2024 | -9.905M |
| February 29, 2024 | -8.191M |
| January 31, 2024 | -9.790M |
| December 29, 2023 | -6.886M |
| November 30, 2023 | -3.837M |
| October 31, 2023 | -4.784M |
| September 29, 2023 | -4.861M |
| August 31, 2023 | -5.253M |
| July 31, 2023 | -196784.0 |
| June 30, 2023 | -3.554M |
| May 31, 2023 | -4.056M |
| April 28, 2023 | 270346.0 |
| March 31, 2023 | 834986.0 |
| February 28, 2023 | -2.443M |
| January 31, 2023 | -64957.00 |
| December 30, 2022 | -1.041M |
| November 30, 2022 | -1.149M |
| October 31, 2022 | -2.954M |
| September 30, 2022 | -1.813M |
| August 31, 2022 | -7.281M |
| July 29, 2022 | -9.416M |
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:LU0219434288", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0219434288", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |