Manulife Global Fd - Taiwan Equity AA Acc (LU2089985365)
37.39
+1.77
(+4.98%)
USD |
Sep 18 2026
LU2089985365 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 | 16.27M |
| July 31, 2026 | 15.93M |
| June 30, 2026 | 16.88M |
| May 29, 2026 | 12.13M |
| April 30, 2026 | 6.438M |
| March 31, 2026 | -2.274M |
| February 27, 2026 | -2.906M |
| January 30, 2026 | -2.258M |
| December 31, 2025 | -4.671M |
| November 28, 2025 | -4.407M |
| October 31, 2025 | -3.907M |
| September 30, 2025 | -2.409M |
| August 29, 2025 | -3.062M |
| July 31, 2025 | -5.398M |
| June 30, 2025 | -4.295M |
| May 30, 2025 | -3.236M |
| April 30, 2025 | -2.518M |
| March 31, 2025 | -1.448M |
| February 28, 2025 | 13097.00 |
| January 31, 2025 | -135482.0 |
| December 31, 2024 | -303128.0 |
| November 29, 2024 | -371036.0 |
| October 31, 2024 | 119305.0 |
| September 30, 2024 | -431919.0 |
| August 30, 2024 | 333335.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 2.205M |
| June 28, 2024 | 10725.00 |
| May 31, 2024 | -333336.0 |
| April 30, 2024 | -923544.0 |
| March 29, 2024 | -1.775M |
| February 29, 2024 | -3.197M |
| January 31, 2024 | -3.195M |
| December 29, 2023 | -2.766M |
| November 30, 2023 | -2.679M |
| October 31, 2023 | -2.474M |
| September 29, 2023 | -3.149M |
| August 31, 2023 | -3.098M |
| July 31, 2023 | -3.987M |
| June 30, 2023 | -4.223M |
| May 31, 2023 | -4.728M |
| April 28, 2023 | -5.348M |
| March 31, 2023 | -4.741M |
| February 28, 2023 | -4.526M |
| January 31, 2023 | -5.045M |
| December 30, 2022 | -5.035M |
| November 30, 2022 | -5.066M |
| October 31, 2022 | -5.009M |
| September 30, 2022 | -4.516M |
| August 31, 2022 | -4.871M |
| July 29, 2022 | -5.250M |
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:LU2089985365", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2089985365", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |