JPM China A Acc SGD (LU0456827905)
20.21
+0.02
(+0.10%)
SGD |
Sep 16 2026
LU0456827905 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 | -938.92M |
| July 31, 2026 | -730.70M |
| June 30, 2026 | -731.28M |
| May 29, 2026 | -741.92M |
| April 30, 2026 | -754.19M |
| March 31, 2026 | -564.27M |
| February 27, 2026 | -763.33M |
| January 30, 2026 | -421.21M |
| December 31, 2025 | -486.29M |
| November 28, 2025 | -543.39M |
| October 31, 2025 | -675.99M |
| September 30, 2025 | -554.62M |
| August 29, 2025 | -330.50M |
| July 31, 2025 | -617.14M |
| June 30, 2025 | -649.92M |
| May 30, 2025 | -620.24M |
| April 30, 2025 | -466.23M |
| March 31, 2025 | -586.13M |
| February 28, 2025 | -403.89M |
| January 31, 2025 | -729.55M |
| December 31, 2024 | -736.87M |
| November 29, 2024 | -837.60M |
| October 31, 2024 | -795.76M |
| September 30, 2024 | -1.027B |
| August 30, 2024 | -1.110B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.133B |
| June 28, 2024 | -1.452B |
| May 31, 2024 | -1.099B |
| April 30, 2024 | -1.165B |
| March 29, 2024 | -1.078B |
| February 29, 2024 | -932.37M |
| January 31, 2024 | -868.35M |
| December 29, 2023 | -502.18M |
| November 30, 2023 | -205.66M |
| October 31, 2023 | -60.13M |
| September 29, 2023 | -116.23M |
| August 31, 2023 | -65.63M |
| July 31, 2023 | -57.36M |
| June 30, 2023 | 653.97M |
| May 31, 2023 | 787.97M |
| April 28, 2023 | 842.61M |
| March 31, 2023 | 910.44M |
| February 28, 2023 | 831.99M |
| January 31, 2023 | 887.64M |
| December 30, 2022 | 709.86M |
| November 30, 2022 | 608.47M |
| October 31, 2022 | 798.29M |
| September 30, 2022 | 1.063B |
| August 31, 2022 | 1.016B |
| July 29, 2022 | 1.250B |
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
| Fidelity Funds - China Focus A-SGD | -49.35M |
| Schroder ISF China Opportunities A Acc SGDH | -151.89M |
| BGF China A2 SGD Hedged | -304.39M |
| BGF Systematic China A-Share Opps A2 SGD H | -225.85M |
| Ninety One GSF All China Equity A Acc SGD H | 290.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0456827905", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0456827905", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |