MS INVF Indian Equity Fund B USD Acc (LU0266115806)
52.32
+0.21
(+0.40%)
USD |
Sep 17 2026
LU0266115806 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 | -5.601M |
| July 31, 2026 | -11.38M |
| June 30, 2026 | -11.60M |
| May 29, 2026 | -8.704M |
| April 30, 2026 | -5.447M |
| March 31, 2026 | -1.829M |
| February 27, 2026 | -5.368M |
| January 30, 2026 | -6.683M |
| December 31, 2025 | -2.996M |
| November 28, 2025 | 11.53M |
| October 31, 2025 | 11.94M |
| September 30, 2025 | 9.706M |
| August 29, 2025 | 14.75M |
| July 31, 2025 | 22.69M |
| June 30, 2025 | 29.23M |
| May 30, 2025 | 29.90M |
| April 30, 2025 | 32.67M |
| March 31, 2025 | 30.97M |
| February 28, 2025 | 20.92M |
| January 31, 2025 | 22.16M |
| December 31, 2024 | 23.34M |
| November 29, 2024 | 9.710M |
| October 31, 2024 | 10.42M |
| September 30, 2024 | 17.02M |
| August 30, 2024 | 27.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.56M |
| June 28, 2024 | 26.33M |
| May 31, 2024 | 22.26M |
| April 30, 2024 | 18.29M |
| March 29, 2024 | 16.36M |
| February 29, 2024 | 29.56M |
| January 31, 2024 | 28.62M |
| December 29, 2023 | 28.26M |
| November 30, 2023 | 26.34M |
| October 31, 2023 | 25.95M |
| September 29, 2023 | 20.66M |
| August 31, 2023 | 7.983M |
| July 31, 2023 | 1.062M |
| June 30, 2023 | 715928.0 |
| May 31, 2023 | 151777.0 |
| April 28, 2023 | -505436.0 |
| March 31, 2023 | -1.053M |
| February 28, 2023 | -5.427M |
| January 31, 2023 | -4.719M |
| December 30, 2022 | -1.751M |
| November 30, 2022 | -1.300M |
| October 31, 2022 | -4.465M |
| September 30, 2022 | -3.674M |
| August 31, 2022 | -4.491M |
| July 29, 2022 | -5.129M |
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
| AB SICAV I-India Growth Portfolio AX USD | -17.58M |
| Eastspring Investments-India Equity D | -16.99B |
| Pictet-Indian Equities-P USD | 25.80B |
| JPM India D Acc USD | -70.64M |
| Franklin India Fund Class N (acc) USD | -557.76M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0266115806", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0266115806", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |