Ninety One GSF Asian Equity A Inc USD (LU0345776255)
76.61
+0.36
(+0.47%)
USD |
Sep 16 2026
LU0345776255 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 | 769.28M |
| July 31, 2026 | 787.17M |
| June 30, 2026 | 778.74M |
| May 29, 2026 | 802.54M |
| April 30, 2026 | 808.49M |
| March 31, 2026 | 797.05M |
| February 27, 2026 | 789.54M |
| January 30, 2026 | 776.19M |
| December 31, 2025 | 757.41M |
| November 28, 2025 | 705.37M |
| October 31, 2025 | 787.46M |
| September 30, 2025 | 646.15M |
| August 29, 2025 | 530.82M |
| July 31, 2025 | 489.25M |
| June 30, 2025 | 525.16M |
| May 30, 2025 | 503.81M |
| April 30, 2025 | 467.31M |
| March 31, 2025 | 417.66M |
| February 28, 2025 | 410.31M |
| January 31, 2025 | 341.80M |
| December 31, 2024 | 221.41M |
| November 29, 2024 | 204.72M |
| October 31, 2024 | 83.66M |
| September 30, 2024 | 21.89M |
| August 30, 2024 | 10.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.55M |
| June 28, 2024 | -125.41M |
| May 31, 2024 | -185.72M |
| April 30, 2024 | -223.87M |
| March 29, 2024 | -217.92M |
| February 29, 2024 | -229.11M |
| January 31, 2024 | -241.23M |
| December 29, 2023 | -134.75M |
| November 30, 2023 | -170.26M |
| October 31, 2023 | -156.27M |
| September 29, 2023 | -157.23M |
| August 31, 2023 | -173.73M |
| July 31, 2023 | -110.80M |
| June 30, 2023 | -112.53M |
| May 31, 2023 | -137.25M |
| April 28, 2023 | -135.84M |
| March 31, 2023 | -145.30M |
| February 28, 2023 | -133.16M |
| January 31, 2023 | -132.20M |
| December 30, 2022 | -132.55M |
| November 30, 2022 | -123.68M |
| October 31, 2022 | -174.70M |
| September 30, 2022 | -224.94M |
| August 31, 2022 | -246.79M |
| July 29, 2022 | -262.24M |
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:LU0345776255", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0345776255", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |