Manulife Global Fd - Sust Asia Bd I5 CHF H Acc (LU2225691257)
0.7959
0.00 (0.00%)
CHF |
Sep 16 2026
LU2225691257 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 | -3.393M |
| July 31, 2026 | 688350.0 |
| June 30, 2026 | -7.434M |
| May 29, 2026 | -6.914M |
| April 30, 2026 | -5.638M |
| March 31, 2026 | -4.622M |
| February 27, 2026 | -6.214M |
| January 30, 2026 | -5.781M |
| December 31, 2025 | -52.79M |
| November 28, 2025 | -58.08M |
| October 31, 2025 | -58.48M |
| September 30, 2025 | -58.63M |
| August 29, 2025 | -57.72M |
| July 31, 2025 | -58.52M |
| June 30, 2025 | -45.43M |
| May 30, 2025 | 19.03M |
| April 30, 2025 | 122.06M |
| March 31, 2025 | 120.23M |
| February 28, 2025 | 122.49M |
| January 31, 2025 | 122.12M |
| December 31, 2024 | 168.83M |
| November 29, 2024 | 175.06M |
| October 31, 2024 | 177.09M |
| September 30, 2024 | 178.13M |
| August 30, 2024 | 177.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 176.76M |
| June 28, 2024 | 171.33M |
| May 31, 2024 | 107.14M |
| April 30, 2024 | 4.921M |
| March 29, 2024 | 5.862M |
| February 29, 2024 | 7.009M |
| January 31, 2024 | 14.74M |
| December 29, 2023 | 15.88M |
| November 30, 2023 | 11.52M |
| October 31, 2023 | 10.57M |
| September 29, 2023 | 9.907M |
| August 31, 2023 | 9.968M |
| July 31, 2023 | 10.06M |
| June 30, 2023 | 10.50M |
| May 31, 2023 | 9.915M |
| April 28, 2023 | 8.142M |
| March 31, 2023 | 8.010M |
| February 28, 2023 | 8.162M |
| January 31, 2023 | 373675.0 |
| December 30, 2022 | -375837.0 |
| November 30, 2022 | 2.853M |
| October 31, 2022 | 2.654M |
| September 30, 2022 | 7.203M |
| August 31, 2022 | 7.029M |
| July 29, 2022 | 7.568M |
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:LU2225691257", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2225691257", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |