Redwheel Asia Convertibles B USD (LU0539371798)
260.51
+0.87
(+0.33%)
USD |
Sep 17 2026
LU0539371798 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 | -8.512M |
| July 31, 2026 | -13.68M |
| June 30, 2026 | -12.45M |
| May 29, 2026 | -4.144M |
| April 30, 2026 | -15.93M |
| March 31, 2026 | -13.08M |
| February 27, 2026 | 10.39M |
| January 30, 2026 | 2.374M |
| December 31, 2025 | -6.684M |
| November 28, 2025 | 1.296M |
| October 31, 2025 | 1.617M |
| September 30, 2025 | -1.587M |
| August 29, 2025 | -9.611M |
| July 31, 2025 | -10.93M |
| June 30, 2025 | -16.30M |
| May 30, 2025 | -19.64M |
| April 30, 2025 | -14.52M |
| March 31, 2025 | -15.07M |
| February 28, 2025 | -25.10M |
| January 31, 2025 | -24.55M |
| December 31, 2024 | -19.04M |
| November 29, 2024 | -21.69M |
| October 31, 2024 | -21.28M |
| September 30, 2024 | -16.56M |
| August 30, 2024 | -11.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.22M |
| June 28, 2024 | -13.26M |
| May 31, 2024 | -11.16M |
| April 30, 2024 | -11.30M |
| March 29, 2024 | -11.44M |
| February 29, 2024 | -11.56M |
| January 31, 2024 | -9.752M |
| December 29, 2023 | -7.132M |
| November 30, 2023 | -4.617M |
| October 31, 2023 | -4.716M |
| September 29, 2023 | -13.59M |
| August 31, 2023 | -13.71M |
| July 31, 2023 | -11.35M |
| June 30, 2023 | -6.546M |
| May 31, 2023 | -12.78M |
| April 28, 2023 | -12.65M |
| March 31, 2023 | -13.01M |
| February 28, 2023 | -9.134M |
| January 31, 2023 | -11.25M |
| December 30, 2022 | -13.29M |
| November 30, 2022 | -18.42M |
| October 31, 2022 | -11.35M |
| September 30, 2022 | -575469.0 |
| August 31, 2022 | -24.06M |
| July 29, 2022 | -25.93M |
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:LU0539371798", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0539371798", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |