Wellington Asian Opportunities EUR N AccU (LU1892389757)

21.82 +0.27 (+1.24%) EUR  |  Sep 17 2026
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LU1892389757 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -8.053B
July 31, 2026 -8.053B
Date Value
June 30, 2026 -8.044B
May 29, 2026 -8.044B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Barings Asia Growth Fund A EUR Inc -23.57M
CG Nouvelle Asie C -31.71M
Mansartis Asie ISR -1.071M
MAM Asia C -5.980M
Ofi Invest Asie 5.676M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1892389757", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1892389757", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.