Mirae Asset ESG Emerging Asia ex China Eq K USD (LU0630298825)
34.25
+1.01
(+3.04%)
USD |
Sep 18 2026
LU0630298825 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 | -7.561M |
| July 31, 2026 | -7.681M |
| June 30, 2026 | -7.352M |
| May 29, 2026 | -17.98M |
| April 30, 2026 | -16.17M |
| March 31, 2026 | -14.74M |
| February 27, 2026 | -13.78M |
| January 30, 2026 | -13.11M |
| December 31, 2025 | -11.89M |
| November 28, 2025 | -11.62M |
| October 31, 2025 | -11.87M |
| September 30, 2025 | -11.97M |
| Date | Value |
|---|---|
| August 29, 2025 | -12.16M |
| July 31, 2025 | -11.71M |
| June 30, 2025 | -11.51M |
| May 30, 2025 | -1.810M |
| April 30, 2025 | -1.682M |
| March 31, 2025 | -2.232M |
| February 28, 2025 | -2.595M |
| January 31, 2025 | -2.912M |
| December 31, 2024 | -2.933M |
| November 29, 2024 | -3.482M |
| October 31, 2024 | -3.358M |
| September 30, 2024 | 19.05M |
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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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:LU0630298825", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0630298825", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |