Manulife Global Fd - Asia Tot Rtn I5 CHF H Acc (LU2225681290)
0.8329
0.00 (0.00%)
CHF |
Sep 18 2026
LU2225681290 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 | -8.319M |
| July 31, 2026 | -7.609M |
| June 30, 2026 | -3.773M |
| May 29, 2026 | -3.127M |
| April 30, 2026 | -2.413M |
| March 31, 2026 | -2.778M |
| February 27, 2026 | -4.478M |
| January 30, 2026 | 503274.0 |
| December 31, 2025 | -6.071M |
| November 28, 2025 | -7.226M |
| October 31, 2025 | -7.906M |
| September 30, 2025 | -3.007M |
| August 29, 2025 | -1.498M |
| July 31, 2025 | 255473.0 |
| June 30, 2025 | -35.68M |
| May 30, 2025 | -36.42M |
| April 30, 2025 | -39.56M |
| March 31, 2025 | -39.99M |
| February 28, 2025 | -38.61M |
| January 31, 2025 | -42.16M |
| December 31, 2024 | -42.00M |
| November 29, 2024 | -41.26M |
| October 31, 2024 | -43.42M |
| September 30, 2024 | -42.86M |
| August 30, 2024 | -44.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.66M |
| June 28, 2024 | -16.07M |
| May 31, 2024 | -15.05M |
| April 30, 2024 | -13.56M |
| March 29, 2024 | -14.00M |
| February 29, 2024 | -12.76M |
| January 31, 2024 | -8.364M |
| December 29, 2023 | -6.904M |
| November 30, 2023 | -4.614M |
| October 31, 2023 | -2.248M |
| September 29, 2023 | -3.017M |
| August 31, 2023 | -4.249M |
| July 31, 2023 | -4.273M |
| June 30, 2023 | -4.769M |
| May 31, 2023 | -5.392M |
| April 28, 2023 | -10.07M |
| March 31, 2023 | -8.959M |
| February 28, 2023 | -11.36M |
| January 31, 2023 | -12.70M |
| December 30, 2022 | -15.17M |
| November 30, 2022 | -17.93M |
| October 31, 2022 | -27.45M |
| September 30, 2022 | -30.37M |
| August 31, 2022 | -31.35M |
| July 29, 2022 | -17.90M |
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:LU2225681290", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2225681290", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |