Mirae Asset ESG Asia Great Consumer Equity A CHF H (LU1381420865)
9.37
+0.41
(+4.58%)
CHF |
Oct 28 2026
LU1381420865 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 |
|---|---|
| September 30, 2026 | -60.54M |
| August 31, 2026 | -59.00M |
| July 31, 2026 | -65.08M |
| June 30, 2026 | -67.81M |
| May 29, 2026 | -72.03M |
| April 30, 2026 | -68.62M |
| March 31, 2026 | -67.94M |
| February 27, 2026 | -74.63M |
| January 30, 2026 | -79.92M |
| December 31, 2025 | -84.36M |
| November 28, 2025 | -92.13M |
| October 31, 2025 | -96.68M |
| September 30, 2025 | -92.18M |
| August 29, 2025 | -102.42M |
| July 31, 2025 | -124.74M |
| June 30, 2025 | -125.70M |
| May 30, 2025 | -112.92M |
| April 30, 2025 | -115.71M |
| March 31, 2025 | -120.12M |
| February 28, 2025 | -122.52M |
| January 31, 2025 | -125.83M |
| December 31, 2024 | -129.54M |
| November 29, 2024 | -134.82M |
| October 31, 2024 | -130.11M |
| September 30, 2024 | -143.77M |
| Date | Value |
|---|---|
| August 30, 2024 | -190.47M |
| July 31, 2024 | -183.41M |
| June 28, 2024 | -190.75M |
| May 31, 2024 | -211.33M |
| April 30, 2024 | -440.59M |
| March 29, 2024 | -444.34M |
| February 29, 2024 | -429.77M |
| January 31, 2024 | -398.54M |
| December 29, 2023 | -382.65M |
| November 30, 2023 | -375.09M |
| October 31, 2023 | -374.95M |
| September 29, 2023 | -370.06M |
| August 31, 2023 | -360.53M |
| July 31, 2023 | -350.64M |
| June 30, 2023 | -335.34M |
| May 31, 2023 | -311.95M |
| April 28, 2023 | -98.24M |
| March 31, 2023 | -127.48M |
| February 28, 2023 | -369.77M |
| January 31, 2023 | -381.56M |
| December 30, 2022 | -379.91M |
| November 30, 2022 | -382.87M |
| October 31, 2022 | -373.35M |
| September 30, 2022 | -402.04M |
| August 31, 2022 | -3.861M |
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:LU1381420865", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1381420865", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |