Matthews Asia Funds - China Innov Fd S Acc EUR (LU2353186013)
8.61
+0.05
(+0.58%)
EUR |
Sep 17 2026
LU2353186013 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 | 60.53M |
| July 31, 2026 | 70.44M |
| June 30, 2026 | 48.59M |
| May 29, 2026 | -8.751M |
| April 30, 2026 | -40.09M |
| March 31, 2026 | -40.74M |
| February 27, 2026 | -41.62M |
| January 30, 2026 | -51.80M |
| December 31, 2025 | -59.29M |
| November 28, 2025 | -54.13M |
| October 31, 2025 | -57.00M |
| September 30, 2025 | -74.31M |
| August 29, 2025 | -77.55M |
| July 31, 2025 | -84.71M |
| June 30, 2025 | -93.88M |
| May 30, 2025 | -92.88M |
| April 30, 2025 | -83.65M |
| March 31, 2025 | -88.24M |
| February 28, 2025 | -95.80M |
| January 31, 2025 | -96.49M |
| December 31, 2024 | -89.29M |
| November 29, 2024 | -86.14M |
| October 31, 2024 | -85.63M |
| September 30, 2024 | -79.99M |
| August 30, 2024 | -77.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.07M |
| June 28, 2024 | -62.49M |
| May 31, 2024 | -95.02M |
| April 30, 2024 | -98.19M |
| March 29, 2024 | -88.15M |
| February 29, 2024 | -78.03M |
| January 31, 2024 | -70.83M |
| December 29, 2023 | -52.14M |
| November 30, 2023 | -54.13M |
| October 31, 2023 | -55.95M |
| September 29, 2023 | -65.01M |
| August 31, 2023 | -73.59M |
| July 31, 2023 | -109.73M |
| June 30, 2023 | -106.34M |
| May 31, 2023 | -56.78M |
| April 28, 2023 | -51.83M |
| March 31, 2023 | -79.41M |
| February 28, 2023 | -97.09M |
| January 31, 2023 | -96.05M |
| December 30, 2022 | -120.23M |
| November 30, 2022 | -110.59M |
| October 31, 2022 | -81.28M |
| September 30, 2022 | -46.37M |
| August 31, 2022 | -10.86M |
| July 29, 2022 | 58.16M |
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:LU2353186013", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2353186013", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |