Hereford Funds- Bin Yuan Greater China CI USD Cap (LU1778254844)
172.66
+2.40
(+1.41%)
USD |
Sep 16 2026
LU1778254844 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 | 63.72M |
| July 31, 2026 | 44.16M |
| June 30, 2026 | 13.71M |
| May 29, 2026 | -21.26M |
| April 30, 2026 | -15.23M |
| March 31, 2026 | -35.89M |
| February 27, 2026 | -25.45M |
| January 30, 2026 | 26.31M |
| December 31, 2025 | 35.60M |
| November 28, 2025 | 42.70M |
| October 31, 2025 | 40.94M |
| September 30, 2025 | 22.51M |
| August 29, 2025 | 176.49M |
| July 31, 2025 | 202.33M |
| June 30, 2025 | 209.74M |
| May 30, 2025 | 234.79M |
| April 30, 2025 | 234.01M |
| March 31, 2025 | 365.16M |
| February 28, 2025 | 370.13M |
| January 31, 2025 | 489.05M |
| December 31, 2024 | 504.07M |
| November 29, 2024 | 568.86M |
| October 31, 2024 | 575.70M |
| September 30, 2024 | 628.58M |
| August 30, 2024 | 1.608B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.581B |
| June 28, 2024 | 1.559B |
| May 31, 2024 | 1.460B |
| April 30, 2024 | 1.472B |
| March 29, 2024 | 1.384B |
| February 29, 2024 | 1.372B |
| January 31, 2024 | 1.312B |
| December 29, 2023 | 1.282B |
| November 30, 2023 | 1.216B |
| October 31, 2023 | 1.199B |
| September 29, 2023 | 1.147B |
| August 31, 2023 | 158.36M |
| July 31, 2023 | 161.81M |
| June 30, 2023 | 158.93M |
| May 31, 2023 | 250.32M |
| April 28, 2023 | 270.67M |
| March 31, 2023 | 203.79M |
| February 28, 2023 | 120.66M |
| January 31, 2023 | 129.73M |
| December 30, 2022 | 180.28M |
| November 30, 2022 | 162.48M |
| October 31, 2022 | 242.36M |
| September 30, 2022 | 385.31M |
| August 31, 2022 | 391.16M |
| July 29, 2022 | 480.94M |
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
| Invesco Greater China Equity C USD Acc | -31.72M |
| Eastspring Investments-Greater China Equity A | -7.401M |
| JPM Greater China D Acc USD | -255.97M |
| GS Greater China EQ-P Cap USD | -96.90M |
| Jupiter China Equity Fund L USD Acc | -8.270M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1778254844", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1778254844", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |