Schroder ISF China Opportunities A Acc HKD (LU0463099449)
17.44
-0.01
(-0.07%)
HKD |
Sep 17 2026
LU0463099449 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 | -151.89M |
| July 31, 2026 | -126.10M |
| June 30, 2026 | -137.62M |
| May 29, 2026 | -118.93M |
| April 30, 2026 | -125.66M |
| March 31, 2026 | -126.07M |
| February 27, 2026 | -132.13M |
| January 30, 2026 | -134.41M |
| December 31, 2025 | -173.11M |
| November 28, 2025 | -164.63M |
| October 31, 2025 | -197.60M |
| September 30, 2025 | -91.24M |
| August 29, 2025 | -98.20M |
| July 31, 2025 | -118.75M |
| June 30, 2025 | -175.11M |
| May 30, 2025 | -174.57M |
| April 30, 2025 | -164.21M |
| March 31, 2025 | -171.58M |
| February 28, 2025 | -147.85M |
| January 31, 2025 | -159.38M |
| December 31, 2024 | -134.02M |
| November 29, 2024 | -155.13M |
| October 31, 2024 | -138.96M |
| September 30, 2024 | -239.27M |
| August 30, 2024 | -290.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -266.98M |
| June 28, 2024 | -250.53M |
| May 31, 2024 | -245.98M |
| April 30, 2024 | -306.44M |
| March 29, 2024 | -363.26M |
| February 29, 2024 | -419.59M |
| January 31, 2024 | -342.42M |
| December 29, 2023 | -213.86M |
| November 30, 2023 | -177.20M |
| October 31, 2023 | -110.65M |
| September 29, 2023 | -131.26M |
| August 31, 2023 | -148.22M |
| July 31, 2023 | -171.61M |
| June 30, 2023 | -49.67M |
| May 31, 2023 | 193.30M |
| April 28, 2023 | 234.02M |
| March 31, 2023 | 296.35M |
| February 28, 2023 | 458.69M |
| January 31, 2023 | 439.27M |
| December 30, 2022 | 358.70M |
| November 30, 2022 | 396.20M |
| October 31, 2022 | 380.55M |
| September 30, 2022 | 425.55M |
| August 31, 2022 | 468.55M |
| July 29, 2022 | 481.78M |
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
| BGF China A2 HKD | -304.39M |
| Barings Hong Kong China Fund A HKD Inc | -126.36M |
| JPM China A Dist HKD | -938.92M |
| Fidelity Funds - China Consumer A-ACC-HKD | -664.46M |
| Fidelity Funds - China Focus A-ACC-HKD | -49.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0463099449", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0463099449", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |