TAMAC - China Champions D-EUR (LU1242508387)
110.34
-0.13
(-0.12%)
EUR |
Sep 17 2026
LU1242508387 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 | -1.729M |
| July 31, 2026 | -1.300M |
| June 30, 2026 | -916819.0 |
| May 29, 2026 | -21603.00 |
| April 30, 2026 | 205030.0 |
| March 31, 2026 | 411736.0 |
| February 27, 2026 | 6.463M |
| January 30, 2026 | 7.445M |
| December 31, 2025 | 7.187M |
| November 28, 2025 | 7.206M |
| October 31, 2025 | 7.121M |
| September 30, 2025 | 7.074M |
| August 29, 2025 | 6.831M |
| July 31, 2025 | 6.919M |
| June 30, 2025 | 6.562M |
| May 30, 2025 | 5.712M |
| April 30, 2025 | 5.817M |
| March 31, 2025 | 6.119M |
| February 28, 2025 | 785658.0 |
| January 31, 2025 | -1.096M |
| December 31, 2024 | -2.896M |
| November 29, 2024 | -4.297M |
| October 31, 2024 | -6.388M |
| September 30, 2024 | -6.426M |
| August 30, 2024 | -7.183M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.871M |
| June 28, 2024 | -7.758M |
| May 31, 2024 | -7.558M |
| April 30, 2024 | -8.727M |
| March 29, 2024 | -9.740M |
| February 29, 2024 | -10.12M |
| January 31, 2024 | -8.509M |
| December 29, 2023 | -5.885M |
| November 30, 2023 | -4.689M |
| October 31, 2023 | -1.568M |
| September 29, 2023 | -1.112M |
| August 31, 2023 | -430731.0 |
| July 31, 2023 | -789170.0 |
| June 30, 2023 | -780360.0 |
| May 31, 2023 | -613296.0 |
| April 28, 2023 | -825796.0 |
| March 31, 2023 | -167340.0 |
| February 28, 2023 | 442327.0 |
| January 31, 2023 | -6.653M |
| December 30, 2022 | -20.41M |
| November 30, 2022 | -21.94M |
| October 31, 2022 | -13.27M |
| September 30, 2022 | -12.82M |
| August 31, 2022 | -16.17M |
| July 29, 2022 | -16.34M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1242508387", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1242508387", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |