Fullgoal China Small-Mid Cap Growth Fund A1 EUR (LU1171460576)
1266.71
+2.62
(+0.21%)
EUR |
Sep 17 2026
LU1171460576 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 | 34.86M |
| July 31, 2026 | 97.88M |
| June 30, 2026 | 124.59M |
| May 29, 2026 | 137.33M |
| April 30, 2026 | 151.82M |
| March 31, 2026 | 129.53M |
| February 27, 2026 | 146.01M |
| January 30, 2026 | 111.60M |
| December 31, 2025 | 73.15M |
| November 28, 2025 | 87.67M |
| October 31, 2025 | 106.50M |
| September 30, 2025 | 113.66M |
| August 29, 2025 | 85.45M |
| July 31, 2025 | 39.68M |
| June 30, 2025 | 6.947M |
| May 30, 2025 | 7.698M |
| April 30, 2025 | -12.30M |
| March 31, 2025 | -7.655M |
| February 28, 2025 | -12.21M |
| January 31, 2025 | -12.05M |
| December 31, 2024 | -20.47M |
| November 29, 2024 | -40.48M |
| October 31, 2024 | -37.72M |
| September 30, 2024 | -33.70M |
| August 30, 2024 | -39.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.60M |
| June 28, 2024 | -47.05M |
| May 31, 2024 | -46.87M |
| April 30, 2024 | -45.92M |
| March 29, 2024 | -44.94M |
| February 29, 2024 | -38.53M |
| January 31, 2024 | -34.04M |
| December 29, 2023 | -22.72M |
| November 30, 2023 | 2.312M |
| October 31, 2023 | -2.125M |
| September 29, 2023 | -5.202M |
| August 31, 2023 | 10.66M |
| July 31, 2023 | 16.76M |
| June 30, 2023 | 17.69M |
| May 31, 2023 | 18.81M |
| April 28, 2023 | 18.61M |
| March 31, 2023 | 10.71M |
| February 28, 2023 | -234044.0 |
| January 31, 2023 | -874860.0 |
| December 30, 2022 | 4.939M |
| November 30, 2022 | -14.30M |
| October 31, 2022 | -38.55M |
| September 30, 2022 | -42.16M |
| August 31, 2022 | -54.86M |
| July 29, 2022 | -59.38M |
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:LU1171460576", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1171460576", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |