AZ Equity - Emerging Asia FoF A-USD (ACC) (LU1232069325)
8.723
+0.07
(+0.86%)
USD |
Sep 16 2026
LU1232069325 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 | -70.17M |
| July 31, 2026 | -69.98M |
| June 30, 2026 | -59.22M |
| May 29, 2026 | -51.25M |
| April 30, 2026 | -52.15M |
| March 31, 2026 | -55.04M |
| February 27, 2026 | -56.55M |
| January 30, 2026 | -62.29M |
| December 31, 2025 | -64.08M |
| November 28, 2025 | -64.10M |
| October 31, 2025 | -70.35M |
| September 30, 2025 | -131.35M |
| August 29, 2025 | -132.71M |
| July 31, 2025 | -121.61M |
| June 30, 2025 | -111.11M |
| May 30, 2025 | -116.41M |
| April 30, 2025 | -102.91M |
| March 31, 2025 | -113.45M |
| February 28, 2025 | -113.96M |
| January 31, 2025 | -114.76M |
| December 31, 2024 | -125.83M |
| November 29, 2024 | -122.63M |
| October 31, 2024 | -105.40M |
| September 30, 2024 | -49.99M |
| August 30, 2024 | -60.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.93M |
| June 28, 2024 | -89.57M |
| May 31, 2024 | -60.87M |
| April 30, 2024 | -98.58M |
| March 29, 2024 | -81.80M |
| February 29, 2024 | -67.68M |
| January 31, 2024 | -64.42M |
| December 29, 2023 | -30.27M |
| November 30, 2023 | 16.24M |
| October 31, 2023 | 30.82M |
| September 29, 2023 | 43.00M |
| August 31, 2023 | 40.50M |
| July 31, 2023 | 44.90M |
| June 30, 2023 | 34.17M |
| May 31, 2023 | -1.804M |
| April 28, 2023 | 28.33M |
| March 31, 2023 | -22.30M |
| February 28, 2023 | -40.97M |
| January 31, 2023 | -28.15M |
| December 30, 2022 | -48.08M |
| November 30, 2022 | -73.41M |
| October 31, 2022 | -117.10M |
| September 30, 2022 | -99.56M |
| August 31, 2022 | -91.94M |
| July 29, 2022 | -85.20M |
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:LU1232069325", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1232069325", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |