Matthews Asia Fds-India S Acc USD (LU1328161077)
26.71
+0.19
(+0.72%)
USD |
Sep 17 2026
LU1328161077 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 | -296649.0 |
| July 31, 2026 | -1.897M |
| June 30, 2026 | -2.214M |
| May 29, 2026 | -2.552M |
| April 30, 2026 | -2.374M |
| March 31, 2026 | -2.813M |
| February 27, 2026 | -11.39M |
| January 30, 2026 | -11.95M |
| December 31, 2025 | -15.30M |
| November 28, 2025 | -16.40M |
| October 31, 2025 | -17.41M |
| September 30, 2025 | -18.83M |
| August 29, 2025 | -18.05M |
| July 31, 2025 | -17.51M |
| June 30, 2025 | -16.74M |
| May 30, 2025 | -18.23M |
| April 30, 2025 | -19.67M |
| March 31, 2025 | -21.09M |
| February 28, 2025 | -11.98M |
| January 31, 2025 | -10.83M |
| December 31, 2024 | -6.287M |
| November 29, 2024 | -2.859M |
| October 31, 2024 | -819090.0 |
| September 30, 2024 | -2.835M |
| August 30, 2024 | 554790.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 5.075M |
| June 28, 2024 | 6.534M |
| May 31, 2024 | 9.441M |
| April 30, 2024 | 13.39M |
| March 29, 2024 | 14.97M |
| February 29, 2024 | 13.87M |
| January 31, 2024 | 13.26M |
| December 29, 2023 | 11.10M |
| November 30, 2023 | 9.377M |
| October 31, 2023 | 7.738M |
| September 29, 2023 | 10.85M |
| August 31, 2023 | 5.280M |
| July 31, 2023 | 185598.0 |
| June 30, 2023 | -1.709M |
| May 31, 2023 | -2.387M |
| April 28, 2023 | -4.483M |
| March 31, 2023 | -4.317M |
| February 28, 2023 | -5.408M |
| January 31, 2023 | -5.204M |
| December 30, 2022 | -4.348M |
| November 30, 2022 | -4.607M |
| October 31, 2022 | -4.085M |
| September 30, 2022 | -4.467M |
| August 31, 2022 | -5.627M |
| July 29, 2022 | -5.567M |
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
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| FSSA Indian Subcontinent II Acc USD | -27.01M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BNP Paribas India Equity Classic Dis | -94.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1328161077", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1328161077", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |