GAM Multistock - China Evolution Equity-USD C (LU0982190059)
201.49
-1.29
(-0.64%)
USD |
Sep 17 2026
LU0982190059 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 | -957915.0 |
| July 31, 2026 | -14.22M |
| June 30, 2026 | -13.67M |
| May 29, 2026 | -14.15M |
| April 30, 2026 | -13.74M |
| March 31, 2026 | -11.99M |
| February 27, 2026 | -7.122M |
| January 30, 2026 | -6.883M |
| December 31, 2025 | -4.439M |
| November 28, 2025 | -3.615M |
| October 31, 2025 | -5.118M |
| September 30, 2025 | -6.739M |
| August 29, 2025 | -9.601M |
| July 31, 2025 | 3.909M |
| June 30, 2025 | 5.491M |
| May 30, 2025 | 6.891M |
| April 30, 2025 | 8.065M |
| March 31, 2025 | 2.405M |
| February 28, 2025 | -1.552M |
| January 31, 2025 | -4.774M |
| December 31, 2024 | -10.33M |
| November 29, 2024 | -14.38M |
| October 31, 2024 | -25.58M |
| September 30, 2024 | -27.35M |
| August 30, 2024 | -31.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.76M |
| June 28, 2024 | -49.58M |
| May 31, 2024 | -53.10M |
| April 30, 2024 | -55.07M |
| March 29, 2024 | -52.45M |
| February 29, 2024 | -67.01M |
| January 31, 2024 | -62.35M |
| December 29, 2023 | -56.65M |
| November 30, 2023 | -49.75M |
| October 31, 2023 | -38.04M |
| September 29, 2023 | -39.46M |
| August 31, 2023 | -28.02M |
| July 31, 2023 | -10.69M |
| June 30, 2023 | 3.906M |
| May 31, 2023 | 6.490M |
| April 28, 2023 | 10.22M |
| March 31, 2023 | 10.37M |
| February 28, 2023 | 19.46M |
| January 31, 2023 | 17.36M |
| December 30, 2022 | 12.39M |
| November 30, 2022 | 24.10M |
| October 31, 2022 | 34.82M |
| September 30, 2022 | 37.20M |
| August 31, 2022 | 30.09M |
| July 29, 2022 | 28.64M |
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
| Allianz China Equity A-USD | -177.37M |
| BNP Paribas China Equity Classic Cap | -48.95M |
| Pictet-China Equities-I USD | -20.85M |
| HSBC GIF - Chinese Equity ZD | -37.46M |
| Schroder ISF China Opportunities B Acc USD | -151.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0982190059", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0982190059", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |