BOC (Europe) BOCHK RMB High Yield Bond CD RMB (LU1101303177)
62.94
-0.10
(-0.16%)
CNH |
Sep 15 2026
LU1101303177 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 | -18.36M |
| July 31, 2026 | -19.78M |
| June 30, 2026 | -18.82M |
| May 29, 2026 | -24.81M |
| April 30, 2026 | -19.86M |
| March 31, 2026 | -29.84M |
| February 27, 2026 | -29.88M |
| January 30, 2026 | -31.73M |
| December 31, 2025 | -29.13M |
| November 28, 2025 | -28.43M |
| October 31, 2025 | -28.43M |
| September 30, 2025 | -28.37M |
| August 29, 2025 | -37.47M |
| July 31, 2025 | -36.50M |
| June 30, 2025 | -40.78M |
| May 30, 2025 | -34.59M |
| April 30, 2025 | -34.58M |
| March 31, 2025 | -25.06M |
| February 28, 2025 | -25.01M |
| January 31, 2025 | -24.67M |
| December 31, 2024 | -23.64M |
| November 29, 2024 | -26.18M |
| October 31, 2024 | -26.18M |
| September 30, 2024 | -25.85M |
| August 30, 2024 | -10.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.21M |
| June 28, 2024 | -11.12M |
| May 31, 2024 | -10.65M |
| April 30, 2024 | -10.65M |
| March 29, 2024 | -10.19M |
| February 29, 2024 | -10.18M |
| January 31, 2024 | -10.60M |
| December 29, 2023 | -10.61M |
| November 30, 2023 | -8.067M |
| October 31, 2023 | -12.68M |
| September 29, 2023 | -16.75M |
| August 31, 2023 | -18.96M |
| July 31, 2023 | -22.42M |
| June 30, 2023 | -21.36M |
| May 31, 2023 | -23.91M |
| April 28, 2023 | -24.92M |
| March 31, 2023 | -24.86M |
| February 28, 2023 | -30.73M |
| January 31, 2023 | -29.10M |
| December 30, 2022 | -36.75M |
| November 30, 2022 | -37.61M |
| October 31, 2022 | -44.32M |
| September 30, 2022 | -39.62M |
| August 31, 2022 | -42.78M |
| July 29, 2022 | -38.71M |
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:LU1101303177", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1101303177", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |