Pictet-China Equities-P EUR (LU0255978347)
464.39
-0.01
(0.00%)
EUR |
Sep 16 2026
LU0255978347 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 | -20.85M |
| July 31, 2026 | -20.62M |
| June 30, 2026 | -17.69M |
| May 29, 2026 | -13.73M |
| April 30, 2026 | -11.31M |
| March 31, 2026 | -10.48M |
| February 27, 2026 | -6.509M |
| January 30, 2026 | -5.603M |
| December 31, 2025 | 3.724M |
| November 28, 2025 | -4.676M |
| October 31, 2025 | 1.658M |
| September 30, 2025 | -13.39M |
| August 29, 2025 | -7.219M |
| July 31, 2025 | -7.865M |
| June 30, 2025 | -8.539M |
| May 30, 2025 | -6.678M |
| April 30, 2025 | -3.261M |
| March 31, 2025 | -1.572M |
| February 28, 2025 | -2.389M |
| January 31, 2025 | -2.611M |
| December 31, 2024 | -13.37M |
| November 29, 2024 | -8.309M |
| October 31, 2024 | -18.02M |
| September 30, 2024 | -17.39M |
| August 30, 2024 | -84.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.88M |
| June 28, 2024 | -15.94M |
| May 31, 2024 | -22.32M |
| April 30, 2024 | -28.28M |
| March 29, 2024 | -37.33M |
| February 29, 2024 | -35.54M |
| January 31, 2024 | -37.96M |
| December 29, 2023 | 82.87M |
| November 30, 2023 | 77.79M |
| October 31, 2023 | 88.30M |
| September 29, 2023 | 89.30M |
| August 31, 2023 | 148.79M |
| July 31, 2023 | 52.50M |
| June 30, 2023 | 73.48M |
| May 31, 2023 | 104.36M |
| April 28, 2023 | 104.75M |
| March 31, 2023 | 101.38M |
| February 28, 2023 | 93.49M |
| January 31, 2023 | 97.03M |
| December 30, 2022 | -7.907M |
| November 30, 2022 | 17.30M |
| October 31, 2022 | 1.427M |
| September 30, 2022 | 64.44M |
| August 31, 2022 | 54.56M |
| July 29, 2022 | 81.01M |
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
| Ibercaja Blackrock China A, FI | -17.98M |
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.765M |
| Comgest Growth China EUR Acc | -100.04M |
| FIVV-MIC-Mandat-Asien | 839727.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0255978347", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0255978347", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |