Edmond de Rothschild Fund China I EUR (LU1160366651)
165.98
+0.02
(+0.01%)
EUR |
Sep 17 2026
LU1160366651 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 | -17.91M |
| July 31, 2026 | -16.02M |
| June 30, 2026 | -14.90M |
| May 29, 2026 | -14.13M |
| April 30, 2026 | -12.80M |
| March 31, 2026 | -21.77M |
| February 27, 2026 | -15.86M |
| January 30, 2026 | -11.15M |
| December 31, 2025 | 998839.0 |
| November 28, 2025 | 1.933M |
| October 31, 2025 | -798068.0 |
| September 30, 2025 | -79.63M |
| August 29, 2025 | -78.86M |
| July 31, 2025 | -80.56M |
| June 30, 2025 | -82.69M |
| May 30, 2025 | -80.06M |
| April 30, 2025 | -78.83M |
| March 31, 2025 | -78.09M |
| February 28, 2025 | -86.80M |
| January 31, 2025 | -88.25M |
| December 31, 2024 | -88.20M |
| November 29, 2024 | -96.62M |
| October 31, 2024 | -104.18M |
| September 30, 2024 | -30.54M |
| August 30, 2024 | -41.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.52M |
| June 28, 2024 | -74.26M |
| May 31, 2024 | -80.84M |
| April 30, 2024 | -83.81M |
| March 29, 2024 | -77.92M |
| February 29, 2024 | -71.47M |
| January 31, 2024 | -57.63M |
| December 29, 2023 | -47.37M |
| November 30, 2023 | -36.88M |
| October 31, 2023 | -46.10M |
| September 29, 2023 | -38.89M |
| August 31, 2023 | -30.83M |
| July 31, 2023 | -20.23M |
| June 30, 2023 | 74.60M |
| May 31, 2023 | 108.94M |
| April 28, 2023 | 109.53M |
| March 31, 2023 | 101.40M |
| February 28, 2023 | 13.64M |
| January 31, 2023 | 43.21M |
| December 30, 2022 | 26.50M |
| November 30, 2022 | 21.54M |
| October 31, 2022 | 38.39M |
| September 30, 2022 | 26.42M |
| August 31, 2022 | -62.57M |
| July 29, 2022 | -93.79M |
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:LU1160366651", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1160366651", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |