ChinaAMC New Horizon China A Share A Acc RMB (LU1077606280)
22.86
-0.12
(-0.54%)
CNH |
Sep 17 2026
LU1077606280 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 | 24.43M |
| July 31, 2026 | 24.92M |
| June 30, 2026 | 24.08M |
| May 29, 2026 | 27.28M |
| April 30, 2026 | 26.87M |
| March 31, 2026 | 16.35M |
| February 27, 2026 | 16.16M |
| January 30, 2026 | 3.965M |
| December 31, 2025 | -1.009M |
| November 28, 2025 | -807290.0 |
| October 31, 2025 | 383816.0 |
| September 30, 2025 | 515634.0 |
| August 29, 2025 | -54031.00 |
| July 31, 2025 | -346757.0 |
| June 30, 2025 | -460562.0 |
| May 30, 2025 | -666956.0 |
| April 30, 2025 | -722109.0 |
| March 31, 2025 | -707590.0 |
| February 28, 2025 | -869474.0 |
| January 31, 2025 | -915819.0 |
| December 31, 2024 | -168075.0 |
| November 29, 2024 | 134019.0 |
| October 31, 2024 | -38325.00 |
| September 30, 2024 | -1.676M |
| August 30, 2024 | -903358.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -370224.0 |
| June 28, 2024 | 740949.0 |
| May 31, 2024 | 313309.0 |
| April 30, 2024 | -376220.0 |
| March 29, 2024 | -773946.0 |
| February 29, 2024 | -422729.0 |
| January 31, 2024 | -1.225M |
| December 29, 2023 | -2.122M |
| November 30, 2023 | -1.394M |
| October 31, 2023 | 46584.00 |
| September 29, 2023 | -1.349M |
| August 31, 2023 | 418323.0 |
| July 31, 2023 | 3.567M |
| June 30, 2023 | 3.553M |
| May 31, 2023 | 4.333M |
| April 28, 2023 | 4.993M |
| March 31, 2023 | 5.755M |
| February 28, 2023 | 5.665M |
| January 31, 2023 | 7.271M |
| December 30, 2022 | 7.568M |
| November 30, 2022 | 3.804M |
| October 31, 2022 | 2.556M |
| September 30, 2022 | 4.601M |
| August 31, 2022 | 1.734M |
| July 29, 2022 | 1.043M |
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:LU1077606280", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1077606280", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |