Manulife Global Fd - Dragon Growth I5 GBP Acc (LU2225685523)
0.689
0.00 (0.00%)
GBP |
Sep 17 2026
LU2225685523 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 | -28.04M |
| July 31, 2026 | -16.61M |
| June 30, 2026 | -26.29M |
| May 29, 2026 | -23.94M |
| April 30, 2026 | -5.971M |
| March 31, 2026 | -13.23M |
| February 27, 2026 | -13.66M |
| January 30, 2026 | -31.22M |
| December 31, 2025 | -22.73M |
| November 28, 2025 | -21.99M |
| October 31, 2025 | -37.09M |
| September 30, 2025 | -30.79M |
| August 29, 2025 | -36.63M |
| July 31, 2025 | -44.94M |
| June 30, 2025 | -40.16M |
| May 30, 2025 | -39.46M |
| April 30, 2025 | -45.88M |
| March 31, 2025 | -46.21M |
| February 28, 2025 | -41.71M |
| January 31, 2025 | -36.24M |
| December 31, 2024 | -36.59M |
| November 29, 2024 | -34.79M |
| October 31, 2024 | -25.01M |
| September 30, 2024 | -47.48M |
| August 30, 2024 | -43.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.94M |
| June 28, 2024 | -34.54M |
| May 31, 2024 | -31.80M |
| April 30, 2024 | -36.17M |
| March 29, 2024 | -25.11M |
| February 29, 2024 | -19.93M |
| January 31, 2024 | -14.87M |
| December 29, 2023 | -7.480M |
| November 30, 2023 | -3.225M |
| October 31, 2023 | 3.645M |
| September 29, 2023 | 7.194M |
| August 31, 2023 | 11.00M |
| July 31, 2023 | 11.26M |
| June 30, 2023 | 14.29M |
| May 31, 2023 | 21.17M |
| April 28, 2023 | 31.42M |
| March 31, 2023 | 37.23M |
| February 28, 2023 | 46.72M |
| January 31, 2023 | 49.87M |
| December 30, 2022 | 52.55M |
| November 30, 2022 | 58.14M |
| October 31, 2022 | 61.08M |
| September 30, 2022 | 61.29M |
| August 31, 2022 | 69.38M |
| July 29, 2022 | 81.75M |
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
| Fidelity Funds - China Focus A-GBP | -49.35M |
| Liontrust China Fund A Acc | -2.980M |
| abrdn SICAV I - All China Sust Equity A Acc GBP | -40.35M |
| DWS Invest Chinese Equities GBP D RD | -4.465M |
| HSBC GIF - Chinese Equity AC GBP | -54.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2225685523", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2225685523", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |