Allianz China Equity WT-HKD (LU0786738343)
2119.52
-9.21
(-0.43%)
HKD |
Sep 17 2026
LU0786738343 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 | -177.37M |
| July 31, 2026 | -146.07M |
| June 30, 2026 | -129.98M |
| May 29, 2026 | -132.00M |
| April 30, 2026 | -100.08M |
| March 31, 2026 | -120.27M |
| February 27, 2026 | -111.17M |
| January 30, 2026 | -87.91M |
| December 31, 2025 | -103.24M |
| November 28, 2025 | -90.16M |
| October 31, 2025 | -112.30M |
| September 30, 2025 | -49.51M |
| August 29, 2025 | -64.99M |
| July 31, 2025 | -73.17M |
| June 30, 2025 | -68.01M |
| May 30, 2025 | -30.73M |
| April 30, 2025 | -45.98M |
| March 31, 2025 | -11.83M |
| February 28, 2025 | 1.740M |
| January 31, 2025 | 13.80M |
| December 31, 2024 | -10.89M |
| November 29, 2024 | -5.679M |
| October 31, 2024 | 39.90M |
| September 30, 2024 | -41.67M |
| August 30, 2024 | -28.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.31M |
| June 28, 2024 | -22.30M |
| May 31, 2024 | -48.33M |
| April 30, 2024 | -38.46M |
| March 29, 2024 | -32.06M |
| February 29, 2024 | -29.58M |
| January 31, 2024 | 110256.0 |
| December 29, 2023 | 71.18M |
| November 30, 2023 | 86.09M |
| October 31, 2023 | 80.66M |
| September 29, 2023 | 77.28M |
| August 31, 2023 | 68.21M |
| July 31, 2023 | 51.67M |
| June 30, 2023 | 74.71M |
| May 31, 2023 | 113.58M |
| April 28, 2023 | 107.02M |
| March 31, 2023 | 51.82M |
| February 28, 2023 | 39.30M |
| January 31, 2023 | 31.65M |
| December 30, 2022 | 11.14M |
| November 30, 2022 | -5.874M |
| October 31, 2022 | -11.17M |
| September 30, 2022 | 60.60M |
| August 31, 2022 | 33.78M |
| July 29, 2022 | 106.84M |
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
| Manulife Global Fd - Dragon Growth AA HKD | -26.29M |
| BGF China A2 HKD | -304.39M |
| Schroder ISF China Opportunities A Acc HKD | -151.89M |
| Barings Hong Kong China Fund A HKD Inc | -126.36M |
| JPM China A Dist HKD | -938.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0786738343", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0786738343", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |