KIM Investment Funds-KIM Vietnam Growth I USD (LU1586949999)
194.83
+1.24
(+0.64%)
USD |
Sep 17 2026
LU1586949999 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 | 1.044M |
| July 31, 2026 | 351081.0 |
| June 30, 2026 | 104458.0 |
| May 29, 2026 | 798622.0 |
| April 30, 2026 | 1.612M |
| March 31, 2026 | 1.741M |
| February 27, 2026 | 1.769M |
| January 30, 2026 | 1.710M |
| December 31, 2025 | 2.706M |
| November 28, 2025 | 1.636M |
| October 31, 2025 | -3.353M |
| September 30, 2025 | -1.522M |
| August 29, 2025 | -1.126M |
| July 31, 2025 | 2.227M |
| June 30, 2025 | -63862.00 |
| May 30, 2025 | -1.667M |
| April 30, 2025 | 412124.0 |
| March 31, 2025 | -2.975M |
| February 28, 2025 | 3.524M |
| January 31, 2025 | -2.381M |
| December 31, 2024 | -2.859M |
| November 29, 2024 | -2.183M |
| October 31, 2024 | 3.654M |
| September 30, 2024 | 2.314M |
| August 30, 2024 | 2.594M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.710M |
| June 28, 2024 | 685633.0 |
| May 31, 2024 | 3.798M |
| April 30, 2024 | 3.821M |
| March 29, 2024 | 7.019M |
| February 29, 2024 | -9.779M |
| January 31, 2024 | -11.12M |
| December 29, 2023 | -10.25M |
| November 30, 2023 | -10.85M |
| October 31, 2023 | -10.85M |
| September 29, 2023 | -10.34M |
| August 31, 2023 | -11.98M |
| July 31, 2023 | -7.121M |
| June 30, 2023 | -7.441M |
| May 31, 2023 | -9.592M |
| April 28, 2023 | -12.40M |
| March 31, 2023 | -13.23M |
| February 28, 2023 | -2.919M |
| January 31, 2023 | 4.590M |
| December 30, 2022 | 7.118M |
| November 30, 2022 | 7.985M |
| October 31, 2022 | 1.492M |
| September 30, 2022 | 1.973M |
| August 31, 2022 | 3.077M |
| July 29, 2022 | 3.205M |
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:LU1586949999", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1586949999", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |