Mirae Asset Vietnam Equity I USD (LU2373435143)

10.59 +0.09 (+0.86%) USD  |  Sep 17 2026
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LU2373435143 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -3.206M
July 31, 2026 -2.998M
June 30, 2026 -2.672M
May 29, 2026 -1.949M
April 30, 2026 -2230.00
March 31, 2026 -1344.00
February 27, 2026 -859.00
January 30, 2026 -177480.0
December 31, 2025 -175439.0
November 28, 2025 -174946.0
October 31, 2025 -177985.0
September 30, 2025 -174054.0
August 29, 2025 -177302.0
July 31, 2025 -176594.0
June 30, 2025 -178412.0
May 30, 2025 -179373.0
April 30, 2025 -173292.0
March 31, 2025 -177361.0
February 28, 2025 -173316.0
Date Value
January 31, 2025 1972.00
December 31, 2024 1464.00
November 29, 2024 486.00
October 31, 2024 289.00
September 30, 2024 -1327.00
August 30, 2024 672.00
July 31, 2024 -409942.0
June 28, 2024 -407575.0
May 31, 2024 -407513.0
April 30, 2024 -406573.0
March 29, 2024 -409418.0
February 29, 2024 -407989.0
January 31, 2024 -409843.0
December 29, 2023 -412219.0
November 30, 2023 -53736.00
October 31, 2023 167499.0
September 29, 2023 170011.0
August 31, 2023 2.156M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Eastspring Investments-Vietnam Equity C -6.978M
Forum One VinaCapital Vietnam Fund B USD -6.621M
KIM Investment Funds-KIM Vietnam Growth A USD 1.044M
Galileo - Vietnam Fund N USD -23.70M
E.I. Sturdza Strategic Vietnam Prosperity A USD UH 3.526M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2373435143", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2373435143", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.