Daiwa Asian Equity Fund I USD (LU1983257756)
21.08
+0.17
(+0.81%)
USD |
Sep 16 2026
LU1983257756 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 | 5107.00 |
| July 31, 2026 | -5865.00 |
| June 30, 2026 | -6675.00 |
| May 29, 2026 | -1203.00 |
| April 30, 2026 | 1823.00 |
| March 31, 2026 | -6728.00 |
| February 27, 2026 | 6898.00 |
| January 30, 2026 | 2214.00 |
| December 31, 2025 | -5892.00 |
| November 28, 2025 | -1025.00 |
| October 31, 2025 | 11698.00 |
| September 30, 2025 | -2310.00 |
| August 29, 2025 | 12381.00 |
| July 31, 2025 | -9525.00 |
| June 30, 2025 | -12257.00 |
| May 30, 2025 | -3853.00 |
| April 30, 2025 | 13979.00 |
| March 31, 2025 | -191.00 |
| February 28, 2025 | 5980.00 |
| January 31, 2025 | 640.00 |
| December 31, 2024 | -13688.00 |
| November 29, 2024 | 7213.00 |
| October 31, 2024 | -18284.00 |
| September 30, 2024 | 7276.00 |
| August 30, 2024 | -8736.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 23723.00 |
| June 28, 2024 | -6768.00 |
| May 31, 2024 | -8463.00 |
| April 30, 2024 | -11774.00 |
| March 29, 2024 | -7070.00 |
| February 29, 2024 | -11828.00 |
| January 31, 2024 | 9356.00 |
| December 29, 2023 | 24930.00 |
| November 30, 2023 | -35454.00 |
| October 31, 2023 | 8056.00 |
| September 29, 2023 | 1330.00 |
| August 31, 2023 | 3742.00 |
| July 31, 2023 | -14989.00 |
| June 30, 2023 | 5802.00 |
| May 31, 2023 | -1233.00 |
| April 28, 2023 | -9342.00 |
| March 31, 2023 | 2303.00 |
| February 28, 2023 | 4158.00 |
| January 31, 2023 | -1720.00 |
| December 30, 2022 | -4849.00 |
| November 30, 2022 | 7154.00 |
| October 31, 2022 | 2976.00 |
| September 30, 2022 | -26305.00 |
| August 31, 2022 | -12519.00 |
| July 29, 2022 | 7643.00 |
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
--
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:LU1983257756", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1983257756", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |