China SDD-China New Balance Opportunity A USD Dis (LU1033680908)
154.56
-0.36
(-0.23%)
USD |
Sep 17 2026
LU1033680908 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 | -77.74M |
| July 31, 2026 | -77.21M |
| June 30, 2026 | -79.25M |
| May 29, 2026 | -81.06M |
| April 30, 2026 | -85.94M |
| March 31, 2026 | -85.91M |
| February 27, 2026 | -88.57M |
| January 30, 2026 | -104.16M |
| December 31, 2025 | -98.94M |
| November 28, 2025 | -116.84M |
| October 31, 2025 | -128.72M |
| September 30, 2025 | -118.66M |
| August 29, 2025 | -105.19M |
| July 31, 2025 | -103.76M |
| June 30, 2025 | -99.31M |
| May 30, 2025 | -96.80M |
| April 30, 2025 | -110.20M |
| March 31, 2025 | -108.37M |
| February 28, 2025 | -105.07M |
| January 31, 2025 | -90.01M |
| December 31, 2024 | -92.68M |
| November 29, 2024 | -76.57M |
| October 31, 2024 | -67.74M |
| September 30, 2024 | -72.05M |
| August 30, 2024 | -76.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.13M |
| June 28, 2024 | -86.86M |
| May 31, 2024 | -89.67M |
| April 30, 2024 | -83.19M |
| March 29, 2024 | -81.26M |
| February 29, 2024 | -73.71M |
| January 31, 2024 | -71.68M |
| December 29, 2023 | -67.73M |
| November 30, 2023 | -70.36M |
| October 31, 2023 | -65.99M |
| September 29, 2023 | -65.83M |
| August 31, 2023 | -66.39M |
| July 31, 2023 | -65.36M |
| June 30, 2023 | -59.19M |
| May 31, 2023 | -62.28M |
| April 28, 2023 | -44.34M |
| March 31, 2023 | -42.23M |
| February 28, 2023 | -47.72M |
| January 31, 2023 | -42.12M |
| December 30, 2022 | -29.84M |
| November 30, 2022 | -9.316M |
| October 31, 2022 | -26.99M |
| September 30, 2022 | -11.34M |
| August 31, 2022 | -19.50M |
| July 29, 2022 | -6.959M |
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
| GS Greater China EQ-P Dis USD | -96.90M |
| Jupiter China Equity Fund B USD Acc | -8.270M |
| Templeton China I (acc) USD | -58.59M |
| JPM Greater China X Acc USD | -255.97M |
| Janus Henderson HF China Opps A1 USD | -3.570M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1033680908", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1033680908", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |