ChinaAMC China Opportunities A Acc HKD (LU1097445909)
198.37
+0.63
(+0.32%)
HKD |
Sep 17 2026
LU1097445909 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 | -7.566M |
| July 31, 2026 | 87253.00 |
| June 30, 2026 | 928616.0 |
| May 29, 2026 | -7.728M |
| April 30, 2026 | -3.296M |
| March 31, 2026 | -822914.0 |
| February 27, 2026 | 12.63M |
| January 30, 2026 | 3.527M |
| December 31, 2025 | 3.235M |
| November 28, 2025 | 524517.0 |
| October 31, 2025 | 3.965M |
| September 30, 2025 | 6.377M |
| August 29, 2025 | -3.040M |
| July 31, 2025 | -3.432M |
| June 30, 2025 | -5.406M |
| May 30, 2025 | -796799.0 |
| April 30, 2025 | -7.828M |
| March 31, 2025 | -8.201M |
| February 28, 2025 | -11.01M |
| January 31, 2025 | -10.35M |
| December 31, 2024 | -7.747M |
| November 29, 2024 | -5.055M |
| October 31, 2024 | -7.786M |
| September 30, 2024 | -8.897M |
| August 30, 2024 | -7.165M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.065M |
| June 28, 2024 | -10.27M |
| May 31, 2024 | -10.30M |
| April 30, 2024 | -10.63M |
| March 29, 2024 | -14.56M |
| February 29, 2024 | -11.92M |
| January 31, 2024 | -13.19M |
| December 29, 2023 | -14.11M |
| November 30, 2023 | -12.18M |
| October 31, 2023 | -11.37M |
| September 29, 2023 | -12.18M |
| August 31, 2023 | -14.44M |
| July 31, 2023 | -14.49M |
| June 30, 2023 | -12.61M |
| May 31, 2023 | -12.09M |
| April 28, 2023 | -11.37M |
| March 31, 2023 | -4.809M |
| February 28, 2023 | -8.664M |
| January 31, 2023 | -9.698M |
| December 30, 2022 | -7.205M |
| November 30, 2022 | -7.499M |
| October 31, 2022 | -18.56M |
| September 30, 2022 | -14.51M |
| August 31, 2022 | -16.73M |
| July 29, 2022 | -14.39M |
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-HKD | -177.37M |
| HSBC GIF - Chinese Equity ADHKD | -37.46M |
| BGF China D2 HKD | -304.39M |
| JPM China C Dist HKD | -938.92M |
| Schroder ISF China Opportunities A Dis HKD QV | -151.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1097445909", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1097445909", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |