Manulife Global Fd - Asia Innovation Fd AA HKD Dis (LU1077376421)
14.96
+0.23
(+1.56%)
HKD |
Sep 16 2026
LU1077376421 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 | -18.93M |
| July 31, 2026 | -20.98M |
| June 30, 2026 | -16.31M |
| May 29, 2026 | -13.92M |
| April 30, 2026 | -12.71M |
| March 31, 2026 | -11.78M |
| February 27, 2026 | -11.75M |
| January 30, 2026 | -13.11M |
| December 31, 2025 | -14.48M |
| November 28, 2025 | -14.87M |
| October 31, 2025 | -14.85M |
| September 30, 2025 | -14.97M |
| August 29, 2025 | -14.34M |
| July 31, 2025 | -14.76M |
| June 30, 2025 | -15.25M |
| May 30, 2025 | -15.81M |
| April 30, 2025 | -17.24M |
| March 31, 2025 | -17.40M |
| February 28, 2025 | -16.28M |
| January 31, 2025 | -16.58M |
| December 31, 2024 | -17.30M |
| November 29, 2024 | -17.80M |
| October 31, 2024 | -16.61M |
| September 30, 2024 | -14.45M |
| August 30, 2024 | -15.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.41M |
| June 28, 2024 | -14.10M |
| May 31, 2024 | -13.13M |
| April 30, 2024 | -11.34M |
| March 29, 2024 | -10.98M |
| February 29, 2024 | -12.07M |
| January 31, 2024 | -10.83M |
| December 29, 2023 | -6.632M |
| November 30, 2023 | -5.065M |
| October 31, 2023 | -5.712M |
| September 29, 2023 | -6.454M |
| August 31, 2023 | -6.106M |
| July 31, 2023 | -7.620M |
| June 30, 2023 | -5.859M |
| May 31, 2023 | -5.739M |
| April 28, 2023 | -6.126M |
| March 31, 2023 | -7.637M |
| February 28, 2023 | -5.256M |
| January 31, 2023 | -5.027M |
| December 30, 2022 | -6.610M |
| November 30, 2022 | -7.670M |
| October 31, 2022 | -8.465M |
| September 30, 2022 | -8.747M |
| August 31, 2022 | -10.45M |
| July 29, 2022 | -10.93M |
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:LU1077376421", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1077376421", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |