C Worldwide Asia 4A (LU0967594366)
3804.85
+50.54
(+1.35%)
NOK |
Sep 16 2026
LU0967594366 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 | -105.68M |
| July 31, 2026 | -153.42M |
| June 30, 2026 | -162.49M |
| May 29, 2026 | -84.73M |
| April 30, 2026 | -89.21M |
| March 31, 2026 | -93.40M |
| February 27, 2026 | -34.59M |
| January 30, 2026 | -25.19M |
| December 31, 2025 | -56.94M |
| November 28, 2025 | -14.75M |
| October 31, 2025 | -20.94M |
| September 30, 2025 | -27.78M |
| August 29, 2025 | -36.58M |
| July 31, 2025 | 18.46M |
| June 30, 2025 | 18.26M |
| May 30, 2025 | 11.09M |
| April 30, 2025 | 18.12M |
| March 31, 2025 | 7.319M |
| February 28, 2025 | -13.98M |
| January 31, 2025 | -24.52M |
| December 31, 2024 | -22.69M |
| November 29, 2024 | -59.74M |
| October 31, 2024 | -52.55M |
| September 30, 2024 | -917.85M |
| August 30, 2024 | -917.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -924.86M |
| June 28, 2024 | -921.76M |
| May 31, 2024 | -921.20M |
| April 30, 2024 | -931.99M |
| March 29, 2024 | -944.43M |
| February 29, 2024 | -956.94M |
| January 31, 2024 | -950.86M |
| December 29, 2023 | -937.04M |
| November 30, 2023 | -924.38M |
| October 31, 2023 | -930.88M |
| September 29, 2023 | -66.73M |
| August 31, 2023 | -65.26M |
| July 31, 2023 | -77.25M |
| June 30, 2023 | -79.63M |
| May 31, 2023 | -86.42M |
| April 28, 2023 | -90.33M |
| March 31, 2023 | -74.60M |
| February 28, 2023 | -67.20M |
| January 31, 2023 | -67.90M |
| December 30, 2022 | -68.83M |
| November 30, 2022 | -67.29M |
| October 31, 2022 | -71.42M |
| September 30, 2022 | -61.19M |
| August 31, 2022 | -68.08M |
| July 29, 2022 | -57.59M |
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:LU0967594366", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0967594366", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |