PERINVEST (Lux) SICAV - Asia Equity Hedge A USD (LU1966780188)
132.98
-0.44
(-0.33%)
USD |
Sep 17 2026
LU1966780188 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 | 8.303M |
| July 31, 2026 | 8.896M |
| June 30, 2026 | 9.047M |
| May 29, 2026 | 10.02M |
| April 30, 2026 | 11.16M |
| March 31, 2026 | 8.733M |
| February 27, 2026 | 8.328M |
| January 30, 2026 | 8.155M |
| December 31, 2025 | 7.447M |
| November 28, 2025 | 4.291M |
| October 31, 2025 | 4.788M |
| September 30, 2025 | 3.378M |
| August 29, 2025 | 3.126M |
| July 31, 2025 | 2.134M |
| June 30, 2025 | 1.981M |
| May 30, 2025 | 1.014M |
| April 30, 2025 | -182236.0 |
| March 31, 2025 | -183331.0 |
| February 28, 2025 | 221908.0 |
| January 31, 2025 | 279835.0 |
| December 31, 2024 | 379815.0 |
| November 29, 2024 | 379561.0 |
| October 31, 2024 | -115551.0 |
| September 30, 2024 | -115177.0 |
| August 30, 2024 | 4810.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 4504.00 |
| June 28, 2024 | 1.005M |
| May 31, 2024 | 1.004M |
| April 30, 2024 | 2.508M |
| March 29, 2024 | 4.038M |
| February 29, 2024 | 7.557M |
| January 31, 2024 | 7.674M |
| December 29, 2023 | 7.672M |
| November 30, 2023 | 7.675M |
| October 31, 2023 | 7.674M |
| September 29, 2023 | 7.673M |
| August 31, 2023 | 7.552M |
| July 31, 2023 | 7.553M |
| June 30, 2023 | 6.553M |
| May 31, 2023 | 6.553M |
| April 28, 2023 | 4.947M |
| March 31, 2023 | 3.416M |
| February 28, 2023 | -252701.0 |
| January 31, 2023 | -251828.0 |
| December 30, 2022 | -251859.0 |
| November 30, 2022 | -252870.0 |
| October 31, 2022 | -251616.0 |
| September 30, 2022 | -251615.0 |
| August 31, 2022 | -251594.0 |
| July 29, 2022 | -251380.0 |
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
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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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1966780188", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1966780188", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |