Daiwa Small/Mid-Cap Emerging Asean Equity I USD (LU1983257244)
11.19
+0.06
(+0.54%)
USD |
Sep 17 2026
LU1983257244 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 | 30.45M |
| July 31, 2026 | 30.46M |
| June 30, 2026 | 30.46M |
| May 29, 2026 | 19.14M |
| April 30, 2026 | 11.99M |
| March 31, 2026 | 18.57M |
| February 27, 2026 | 58.68M |
| January 30, 2026 | 69.10M |
| December 31, 2025 | 19.01M |
| November 28, 2025 | 21.85M |
| October 31, 2025 | -902195.0 |
| September 30, 2025 | -930690.0 |
| August 29, 2025 | -898335.0 |
| July 31, 2025 | 35.27M |
| June 30, 2025 | 35.26M |
| May 30, 2025 | 35.26M |
| April 30, 2025 | 22.64M |
| March 31, 2025 | 16.08M |
| February 28, 2025 | -693628.0 |
| January 31, 2025 | -11.12M |
| December 31, 2024 | 38.97M |
| November 29, 2024 | 36.17M |
| October 31, 2024 | 36.16M |
| September 30, 2024 | 36.05M |
| August 30, 2024 | 36.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -311892.0 |
| June 28, 2024 | -328885.0 |
| May 31, 2024 | 59.69M |
| April 30, 2024 | 59.70M |
| March 29, 2024 | 59.67M |
| February 29, 2024 | 59.63M |
| January 31, 2024 | 59.70M |
| December 29, 2023 | 59.82M |
| November 30, 2023 | 59.70M |
| October 31, 2023 | 59.83M |
| September 29, 2023 | 59.95M |
| August 31, 2023 | 59.96M |
| July 31, 2023 | 60.11M |
| June 30, 2023 | 60.15M |
| May 31, 2023 | 137524.0 |
| April 28, 2023 | 40074.00 |
| March 31, 2023 | 47180.00 |
| February 28, 2023 | 99963.00 |
| January 31, 2023 | 36759.00 |
| December 30, 2022 | -75444.00 |
| November 30, 2022 | 28457.00 |
| October 31, 2022 | -2837.00 |
| September 30, 2022 | -6146.00 |
| August 31, 2022 | 5513.00 |
| July 29, 2022 | 10718.00 |
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
| FSSA ASEAN All Cap I Acc USD | 3.688M |
| HSBC GIF - ASEAN Equity AC | 3.477M |
| JPM ASEAN Equity X Acc USD | -22.93M |
| Fidelity Funds - ASEAN Y-USD | -208.36M |
| Invesco ASEAN Equity Fund C USD AD | -59.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1983257244", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1983257244", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |