ChinaAMC China Growth I Acc USD (LU0573368387)
26.22
-0.42
(-1.59%)
USD |
Sep 11 2026
LU0573368387 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 | -672917.0 |
| July 31, 2026 | -672953.0 |
| June 30, 2026 | -593385.0 |
| May 29, 2026 | -433223.0 |
| April 30, 2026 | -433212.0 |
| March 31, 2026 | -433178.0 |
| February 27, 2026 | -629982.0 |
| January 30, 2026 | -636572.0 |
| December 31, 2025 | -553611.0 |
| November 28, 2025 | -341731.0 |
| October 31, 2025 | -341682.0 |
| September 30, 2025 | -400864.0 |
| August 29, 2025 | -481198.0 |
| July 31, 2025 | -616886.0 |
| June 30, 2025 | -616895.0 |
| May 30, 2025 | -605567.0 |
| April 30, 2025 | -605611.0 |
| March 31, 2025 | -605567.0 |
| February 28, 2025 | -408750.0 |
| January 31, 2025 | -402231.0 |
| December 31, 2024 | -402263.0 |
| November 29, 2024 | -402139.0 |
| October 31, 2024 | -1.114M |
| September 30, 2024 | -3.756M |
| August 30, 2024 | -3.916M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.110M |
| June 28, 2024 | -4.685M |
| May 31, 2024 | -6.890M |
| April 30, 2024 | -7.577M |
| March 29, 2024 | -10.08M |
| February 29, 2024 | -10.28M |
| January 31, 2024 | -10.28M |
| December 29, 2023 | -10.28M |
| November 30, 2023 | -10.28M |
| October 31, 2023 | -9.571M |
| September 29, 2023 | -7.364M |
| August 31, 2023 | -7.027M |
| July 31, 2023 | -6.857M |
| June 30, 2023 | -11.62M |
| May 31, 2023 | -6.919M |
| April 28, 2023 | -6.231M |
| March 31, 2023 | -3.984M |
| February 28, 2023 | -3.777M |
| January 31, 2023 | -946486.0 |
| December 30, 2022 | -1.086M |
| November 30, 2022 | -1.086M |
| October 31, 2022 | 2.164M |
| September 30, 2022 | 2.689M |
| August 31, 2022 | 2.354M |
| July 29, 2022 | 2.515M |
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:LU0573368387", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0573368387", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |