East Capital China P EUR (LU1840852831)
148.48
-0.07
(-0.04%)
EUR |
Sep 17 2026
LU1840852831 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 | 1.435M |
| July 31, 2026 | 3.309M |
| June 30, 2026 | 2.368M |
| May 29, 2026 | 1.569M |
| April 30, 2026 | 2.275M |
| March 31, 2026 | 1.624M |
| February 27, 2026 | 1.833M |
| January 30, 2026 | 8.488M |
| December 31, 2025 | 5.476M |
| November 28, 2025 | -9.320M |
| October 31, 2025 | -9.563M |
| September 30, 2025 | -393134.0 |
| August 29, 2025 | -14.99M |
| July 31, 2025 | -16.13M |
| June 30, 2025 | -17.63M |
| May 30, 2025 | -25.47M |
| April 30, 2025 | -37.22M |
| March 31, 2025 | -62.35M |
| February 28, 2025 | -65.40M |
| January 31, 2025 | -70.95M |
| December 31, 2024 | -66.04M |
| November 29, 2024 | -57.79M |
| October 31, 2024 | -58.37M |
| September 30, 2024 | -55.75M |
| August 30, 2024 | -53.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.29M |
| June 28, 2024 | -44.45M |
| May 31, 2024 | -33.77M |
| April 30, 2024 | -26.37M |
| March 29, 2024 | -17255.00 |
| February 29, 2024 | 3.273M |
| January 31, 2024 | 6.314M |
| December 29, 2023 | 6.133M |
| November 30, 2023 | 11.02M |
| October 31, 2023 | 7.216M |
| September 29, 2023 | 7.429M |
| August 31, 2023 | 5.535M |
| July 31, 2023 | -4.613M |
| June 30, 2023 | -7.196M |
| May 31, 2023 | 3.509M |
| April 28, 2023 | -1.435M |
| March 31, 2023 | -5.247M |
| February 28, 2023 | -16.66M |
| January 31, 2023 | -20.44M |
| December 30, 2022 | -18.25M |
| November 30, 2022 | -7.895M |
| October 31, 2022 | -7.349M |
| September 30, 2022 | -10.23M |
| August 31, 2022 | -10.05M |
| July 29, 2022 | 426642.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1840852831", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1840852831", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |