Manulife Global Fd - ASEAN Equity I3 (LU1297949338)
1.380
0.00 (0.00%)
USD |
Sep 17 2026
LU1297949338 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 | -7.117M |
| July 31, 2026 | -6.253M |
| June 30, 2026 | -8.286M |
| May 29, 2026 | -18.23M |
| April 30, 2026 | -19.68M |
| March 31, 2026 | -19.06M |
| February 27, 2026 | -17.14M |
| January 30, 2026 | -16.21M |
| December 31, 2025 | -15.82M |
| November 28, 2025 | -17.61M |
| October 31, 2025 | -19.38M |
| September 30, 2025 | -19.21M |
| August 29, 2025 | -18.71M |
| July 31, 2025 | -18.47M |
| June 30, 2025 | -16.15M |
| May 30, 2025 | -14.36M |
| April 30, 2025 | 32.64M |
| March 31, 2025 | 31.62M |
| February 28, 2025 | 32.09M |
| January 31, 2025 | 32.01M |
| December 31, 2024 | 31.07M |
| November 29, 2024 | 34.52M |
| October 31, 2024 | 77.79M |
| September 30, 2024 | 81.40M |
| August 30, 2024 | 82.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 82.80M |
| June 28, 2024 | 82.84M |
| May 31, 2024 | 83.17M |
| April 30, 2024 | 38.17M |
| March 29, 2024 | 39.43M |
| February 29, 2024 | 39.96M |
| January 31, 2024 | 40.80M |
| December 29, 2023 | 41.26M |
| November 30, 2023 | 40.78M |
| October 31, 2023 | -1.298M |
| September 29, 2023 | -914925.0 |
| August 31, 2023 | -622528.0 |
| July 31, 2023 | -720590.0 |
| June 30, 2023 | -429363.0 |
| May 31, 2023 | -441673.0 |
| April 28, 2023 | -446669.0 |
| March 31, 2023 | -473516.0 |
| February 28, 2023 | 26022.00 |
| January 31, 2023 | 420576.0 |
| December 30, 2022 | 1.138M |
| November 30, 2022 | 1.144M |
| October 31, 2022 | 1.138M |
| September 30, 2022 | 903941.0 |
| August 31, 2022 | 554890.0 |
| July 29, 2022 | 587339.0 |
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
| Barings ASEAN Frontiers Fund A USD Inc | -59.99M |
| HSBC GIF - ASEAN Equity AD | 3.477M |
| Fidelity Funds - ASEAN A-USD | -208.36M |
| FSSA ASEAN All Cap I Acc USD | 3.688M |
| JPM ASEAN Equity D Acc USD | -22.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1297949338", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1297949338", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |