Ofi Invest ESG Asia EM Ex China - Class R EUR (LU0286061501)
95.34
+0.90
(+0.95%)
EUR |
Sep 16 2026
LU0286061501 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 | -20.16M |
| July 31, 2026 | -22.87M |
| June 30, 2026 | -22.81M |
| May 29, 2026 | -14.64M |
| April 30, 2026 | -13.42M |
| March 31, 2026 | 1.290M |
| February 27, 2026 | 4.200M |
| January 30, 2026 | 4.178M |
| December 31, 2025 | 4.002M |
| November 28, 2025 | 8.222M |
| October 31, 2025 | 8.728M |
| September 30, 2025 | 8.748M |
| August 29, 2025 | 23.12M |
| July 31, 2025 | 25.17M |
| June 30, 2025 | 29.99M |
| May 30, 2025 | 32.01M |
| April 30, 2025 | 35.31M |
| March 31, 2025 | 35.18M |
| February 28, 2025 | 35.09M |
| January 31, 2025 | 35.12M |
| December 31, 2024 | 34.22M |
| November 29, 2024 | 29.80M |
| October 31, 2024 | 29.98M |
| September 30, 2024 | 29.97M |
| August 30, 2024 | 19.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.84M |
| June 28, 2024 | 11.00M |
| May 31, 2024 | -1.388M |
| April 30, 2024 | -4.630M |
| March 29, 2024 | -4.586M |
| February 29, 2024 | -4.548M |
| January 31, 2024 | -4.560M |
| December 29, 2023 | -5.976M |
| November 30, 2023 | -5.862M |
| October 31, 2023 | -7.443M |
| September 29, 2023 | -7.464M |
| August 31, 2023 | -7.454M |
| July 31, 2023 | -5.582M |
| June 30, 2023 | -5.553M |
| May 31, 2023 | -3.037M |
| April 28, 2023 | -3.037M |
| March 31, 2023 | -3.016M |
| February 28, 2023 | -3.003M |
| January 31, 2023 | -3.071M |
| December 30, 2022 | -1.622M |
| November 30, 2022 | -5.659M |
| October 31, 2022 | -4.292M |
| September 30, 2022 | -4.224M |
| August 31, 2022 | -4.228M |
| July 29, 2022 | -4.284M |
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:LU0286061501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0286061501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |