FOORD SICAV - Foord Asia Ex-Japan Fund C2 (LU2107516960)
12.52
-0.03
(-0.21%)
USD |
Sep 17 2026
LU2107516960 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 | 11.22M |
| July 31, 2026 | 11.21M |
| June 30, 2026 | 10.99M |
| May 29, 2026 | 10.69M |
| April 30, 2026 | 10.65M |
| March 31, 2026 | 10.71M |
| February 27, 2026 | 10.29M |
| January 30, 2026 | 9.314M |
| December 31, 2025 | 8.203M |
| November 28, 2025 | 2.224M |
| October 31, 2025 | 2.308M |
| September 30, 2025 | 4.595M |
| August 29, 2025 | 2.780M |
| July 31, 2025 | 2.869M |
| June 30, 2025 | 3.791M |
| May 30, 2025 | 5.771M |
| April 30, 2025 | 5.833M |
| March 31, 2025 | 5.266M |
| February 28, 2025 | 5.496M |
| January 31, 2025 | 6.573M |
| December 31, 2024 | 6.492M |
| November 29, 2024 | 6.416M |
| October 31, 2024 | 6.090M |
| September 30, 2024 | 3.691M |
| August 30, 2024 | 3.611M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.601M |
| June 28, 2024 | 2.671M |
| May 31, 2024 | 3.377M |
| April 30, 2024 | 4.384M |
| March 29, 2024 | 4.363M |
| February 29, 2024 | 4.432M |
| January 31, 2024 | 4.282M |
| December 29, 2023 | 4.342M |
| November 30, 2023 | 4.296M |
| October 31, 2023 | 4.429M |
| September 29, 2023 | 4.392M |
| August 31, 2023 | 4.397M |
| July 31, 2023 | 4.195M |
| June 30, 2023 | 4.830M |
| May 31, 2023 | 5.126M |
| April 28, 2023 | 5.966M |
| March 31, 2023 | 7.036M |
| February 28, 2023 | 34.00M |
| January 31, 2023 | 33.99M |
| December 30, 2022 | 34.21M |
| November 30, 2022 | 39.22M |
| October 31, 2022 | 49.06M |
| September 30, 2022 | 51.09M |
| August 31, 2022 | 60.88M |
| July 29, 2022 | 71.14M |
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:LU2107516960", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2107516960", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |