M&G (Lux) Asian EUR CI Acc (LU1797804967)
25.68
+0.09
(+0.33%)
EUR |
Sep 17 2026
LU1797804967 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 | 788.93M |
| July 31, 2026 | 801.79M |
| June 30, 2026 | 870.66M |
| May 29, 2026 | 795.16M |
| April 30, 2026 | 389.12M |
| March 31, 2026 | 408.23M |
| February 27, 2026 | 418.10M |
| January 30, 2026 | 462.73M |
| December 31, 2025 | 410.12M |
| November 28, 2025 | 368.79M |
| October 31, 2025 | 308.89M |
| September 30, 2025 | 215.72M |
| August 29, 2025 | 171.18M |
| July 31, 2025 | 126.83M |
| June 30, 2025 | 101.22M |
| May 30, 2025 | 99.59M |
| April 30, 2025 | 101.06M |
| March 31, 2025 | 100.30M |
| February 28, 2025 | 94.79M |
| January 31, 2025 | 10.02M |
| December 31, 2024 | 15.00M |
| November 29, 2024 | 6.233M |
| October 31, 2024 | 8.691M |
| September 30, 2024 | 6.369M |
| August 30, 2024 | 5.846M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.252M |
| June 28, 2024 | 3.289M |
| May 31, 2024 | 1.946M |
| April 30, 2024 | 613913.0 |
| March 29, 2024 | 1.843M |
| February 29, 2024 | 4.282M |
| January 31, 2024 | 5.927M |
| December 29, 2023 | 13239.00 |
| November 30, 2023 | 1.928M |
| October 31, 2023 | 1.400M |
| September 29, 2023 | 211351.0 |
| August 31, 2023 | 456589.0 |
| July 31, 2023 | 1.611M |
| June 30, 2023 | 1.681M |
| May 31, 2023 | 1.915M |
| April 28, 2023 | 2.323M |
| March 31, 2023 | -2.175M |
| February 28, 2023 | -1.402M |
| January 31, 2023 | -1.194M |
| December 30, 2022 | -1.731M |
| November 30, 2022 | -3.423M |
| October 31, 2022 | -5.172M |
| September 30, 2022 | -4.524M |
| August 31, 2022 | -4.820M |
| July 29, 2022 | -4.929M |
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
| Fideuram Fund Equity Pacific Ex Japan I | -854132.0 |
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| Interfund Equity Pacific ex Japan I | -7.063M |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 36.40M |
| KBC Equity New Asia Cap | 84.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1797804967", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1797804967", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |