AGCM Fund - China Stars Sub-Fund RC2 SEK Cap (LU1608617202)
151.97
-1.28
(-0.84%)
SEK |
Sep 15 2026
LU1608617202 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 | 11.92M |
| July 31, 2026 | 13.71M |
| June 30, 2026 | 16.08M |
| May 29, 2026 | 15.87M |
| April 30, 2026 | 12.19M |
| March 31, 2026 | 12.64M |
| February 27, 2026 | 41.08M |
| January 30, 2026 | 47.78M |
| December 31, 2025 | 54.14M |
| November 28, 2025 | 49.49M |
| October 31, 2025 | 48.96M |
| September 30, 2025 | 718106.0 |
| August 29, 2025 | -2.378M |
| July 31, 2025 | -3.400M |
| June 30, 2025 | -5.289M |
| May 30, 2025 | -4.584M |
| April 30, 2025 | -2.579M |
| March 31, 2025 | -1.179M |
| February 28, 2025 | -27.45M |
| January 31, 2025 | -34.21M |
| December 31, 2024 | -32.97M |
| November 29, 2024 | -32.42M |
| October 31, 2024 | -34.03M |
| September 30, 2024 | -2.798M |
| August 30, 2024 | -3.095M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.484M |
| June 28, 2024 | -3.591M |
| May 31, 2024 | -2.559M |
| April 30, 2024 | -2.847M |
| March 29, 2024 | -3.013M |
| February 29, 2024 | -3.373M |
| January 31, 2024 | -2.042M |
| December 29, 2023 | -5.484M |
| November 30, 2023 | -4.967M |
| October 31, 2023 | -5.181M |
| September 29, 2023 | -3.698M |
| August 31, 2023 | -3.150M |
| July 31, 2023 | -2.759M |
| June 30, 2023 | -2.049M |
| May 31, 2023 | -3.061M |
| April 28, 2023 | -6.028M |
| March 31, 2023 | -6.402M |
| February 28, 2023 | -16.35M |
| January 31, 2023 | -17.36M |
| December 30, 2022 | -15.72M |
| November 30, 2022 | -16.05M |
| October 31, 2022 | -15.92M |
| September 30, 2022 | -17.74M |
| August 31, 2022 | -30.19M |
| July 29, 2022 | -33.03M |
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
| UBS (Lux) Eq Fd - China Opport (USD)(SEK)P-acc | -1.028B |
| East Capital China A SEK | 1.435M |
| Man Systematic China A Equity I C SEK | -113330.0 |
| BNP Paribas China Equity Classic SEK Cap | -48.95M |
| Nordea China Fund A growth SEK | -16.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1608617202", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1608617202", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |