Matthews Asia Fds-China I Acc GBP (LU0594556135)
22.92
+0.09
(+0.39%)
GBP |
Sep 16 2026
LU0594556135 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 | -219439.0 |
| July 31, 2026 | -5.305M |
| June 30, 2026 | -6.166M |
| May 29, 2026 | -6.795M |
| April 30, 2026 | -7.071M |
| March 31, 2026 | -6.249M |
| February 27, 2026 | -5.270M |
| January 30, 2026 | -10.05M |
| December 31, 2025 | -10.51M |
| November 28, 2025 | -10.44M |
| October 31, 2025 | -11.81M |
| September 30, 2025 | -15.25M |
| August 29, 2025 | -15.21M |
| July 31, 2025 | -13.05M |
| June 30, 2025 | -12.60M |
| May 30, 2025 | -15.03M |
| April 30, 2025 | -11.35M |
| March 31, 2025 | -11.71M |
| February 28, 2025 | -15.89M |
| January 31, 2025 | -2.745M |
| December 31, 2024 | -2.895M |
| November 29, 2024 | -3.083M |
| October 31, 2024 | -2.775M |
| September 30, 2024 | -1.457M |
| August 30, 2024 | -6.912M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.237M |
| June 28, 2024 | -5.225M |
| May 31, 2024 | -4.198M |
| April 30, 2024 | -9.096M |
| March 29, 2024 | -5.183M |
| February 29, 2024 | -2.815M |
| January 31, 2024 | -9.254M |
| December 29, 2023 | -4.422M |
| November 30, 2023 | -3.789M |
| October 31, 2023 | -486838.0 |
| September 29, 2023 | -914882.0 |
| August 31, 2023 | 3.171M |
| July 31, 2023 | -2.172M |
| June 30, 2023 | -2.114M |
| May 31, 2023 | 6.378M |
| April 28, 2023 | 8.025M |
| March 31, 2023 | 3.813M |
| February 28, 2023 | 6.623M |
| January 31, 2023 | 4.029M |
| December 30, 2022 | -3.407M |
| November 30, 2022 | -10.91M |
| October 31, 2022 | -12.59M |
| September 30, 2022 | -11.93M |
| August 31, 2022 | -10.58M |
| July 29, 2022 | -3.102M |
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
| Schroder ISF Greater China A Dis GBP AV | -359.94M |
| Templeton China A (Ydis) GBP | -58.59M |
| Jupiter China Equity Fund S GBP Acc | -8.270M |
| Guinness Greater China C GBP Acc | 1.437M |
| JPM Greater China C Dist GBP | -255.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0594556135", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0594556135", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |