Indosuez Funds-Asia Opportunities-PX (LU1073908391)
159.45
+0.80
(+0.50%)
USD |
Sep 16 2026
LU1073908391 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 | -42.21M |
| July 31, 2026 | -46.54M |
| June 30, 2026 | -50.77M |
| May 29, 2026 | -55.10M |
| April 30, 2026 | -37.67M |
| March 31, 2026 | -36.46M |
| February 27, 2026 | -23.83M |
| January 30, 2026 | -11.66M |
| December 31, 2025 | -20.06M |
| November 28, 2025 | -18.39M |
| October 31, 2025 | -19.16M |
| September 30, 2025 | 1.316M |
| August 29, 2025 | 7.802M |
| July 31, 2025 | 13.45M |
| June 30, 2025 | 13.62M |
| May 30, 2025 | 13.33M |
| April 30, 2025 | -404692.0 |
| March 31, 2025 | -1.190M |
| February 28, 2025 | -3.820M |
| January 31, 2025 | -15.18M |
| December 31, 2024 | -13.90M |
| November 29, 2024 | -23.00M |
| October 31, 2024 | -25.27M |
| September 30, 2024 | -55.69M |
| August 30, 2024 | -57.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.24M |
| June 28, 2024 | -67.12M |
| May 31, 2024 | -82.55M |
| April 30, 2024 | -81.90M |
| March 29, 2024 | -70.43M |
| February 29, 2024 | -67.62M |
| January 31, 2024 | -56.91M |
| December 29, 2023 | -51.93M |
| November 30, 2023 | -46.03M |
| October 31, 2023 | -41.30M |
| September 29, 2023 | -40.22M |
| August 31, 2023 | -39.83M |
| July 31, 2023 | -37.63M |
| June 30, 2023 | -34.14M |
| May 31, 2023 | -20.43M |
| April 28, 2023 | -23.58M |
| March 31, 2023 | -32.46M |
| February 28, 2023 | -36.74M |
| January 31, 2023 | -37.72M |
| December 30, 2022 | -36.31M |
| November 30, 2022 | -30.04M |
| October 31, 2022 | -30.11M |
| September 30, 2022 | -30.85M |
| August 31, 2022 | -33.32M |
| July 29, 2022 | -34.85M |
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:LU1073908391", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1073908391", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |