Wellington Asian Opportunities USD S AccU (LU0564044146)

36.35 +0.19 (+0.52%) USD  |  Sep 16 2026
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LU0564044146 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -8.053B
July 31, 2026 -8.053B
Date Value
June 30, 2026 -8.044B
May 29, 2026 -8.044B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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HSBC GIF - Asia Ex Japan Eq AD 6.666M
BGF Asian Dragon Fund A2 USD 91.31M
MS INVF Asia Equity Fund A USD Acc 124.73M
Pictet-Asian Equities Ex Japan-I USD -258.73M
Schroder ISF Asian Opportunities A Acc USD -1.425B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0564044146", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0564044146", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.