Quam Plus Greater China UCITS Fund F USD Acc (LU1228313455)
122.13
-1.16
(-0.94%)
USD |
Sep 15 2026
LU1228313455 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 | 26.18M |
| July 31, 2026 | 22.70M |
| June 30, 2026 | 15.30M |
| May 29, 2026 | 12.39M |
| April 30, 2026 | 12.39M |
| March 31, 2026 | 12.89M |
| February 27, 2026 | 12.94M |
| January 30, 2026 | 12.69M |
| December 31, 2025 | 13.19M |
| November 28, 2025 | 4.431M |
| October 31, 2025 | 4.430M |
| September 30, 2025 | 2.040M |
| August 29, 2025 | 2.012M |
| July 31, 2025 | 1.998M |
| June 30, 2025 | 1.897M |
| May 30, 2025 | 1.814M |
| April 30, 2025 | 1.814M |
| March 31, 2025 | 1.312M |
| February 28, 2025 | 1.261M |
| January 31, 2025 | 1.456M |
| December 31, 2024 | 3.392M |
| November 29, 2024 | 3.213M |
| October 31, 2024 | 3.213M |
| September 30, 2024 | 1.936M |
| August 30, 2024 | 1.936M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.937M |
| June 28, 2024 | 1.936M |
| May 31, 2024 | 1.936M |
| April 30, 2024 | 1.936M |
| March 29, 2024 | 1.936M |
| February 29, 2024 | 1.936M |
| January 31, 2024 | 1.936M |
| December 29, 2023 | 525.00 |
| November 30, 2023 | -220.00 |
| October 31, 2023 | -2314.00 |
| September 29, 2023 | -2406.00 |
| August 31, 2023 | -2720.00 |
| July 31, 2023 | -2783.00 |
| June 30, 2023 | 122024.0 |
| May 31, 2023 | 121842.0 |
| April 28, 2023 | 122258.0 |
| March 31, 2023 | 121670.0 |
| February 28, 2023 | 121393.0 |
| January 31, 2023 | 122328.0 |
| December 30, 2022 | 121714.0 |
| November 30, 2022 | 121785.0 |
| October 31, 2022 | -665209.0 |
| September 30, 2022 | -665500.0 |
| August 31, 2022 | -665237.0 |
| July 29, 2022 | -665633.0 |
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
| GS Greater China EQ-P Dis USD | -96.90M |
| Jupiter China Equity Fund B USD Acc | -8.270M |
| Templeton China I (acc) USD | -58.59M |
| JPM Greater China X Acc USD | -255.97M |
| Janus Henderson HF China Opps A1 USD | -3.570M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1228313455", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1228313455", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |