Manulife Global Fd - India Equity AA SGD H (LU2391388027)
1.152
+0.01
(+0.47%)
SGD |
Sep 17 2026
LU2391388027 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 | -15.20M |
| July 31, 2026 | -17.44M |
| June 30, 2026 | -118.27M |
| May 29, 2026 | -101.52M |
| April 30, 2026 | -91.18M |
| March 31, 2026 | -90.14M |
| February 27, 2026 | -78.93M |
| January 30, 2026 | -63.86M |
| December 31, 2025 | -54.29M |
| November 28, 2025 | -33.84M |
| October 31, 2025 | -3.410M |
| September 30, 2025 | 9.605M |
| August 29, 2025 | 20.41M |
| July 31, 2025 | 27.95M |
| June 30, 2025 | 46.74M |
| May 30, 2025 | 49.54M |
| April 30, 2025 | 53.56M |
| March 31, 2025 | 57.78M |
| February 28, 2025 | 72.29M |
| January 31, 2025 | 92.42M |
| December 31, 2024 | 102.31M |
| November 29, 2024 | 89.40M |
| October 31, 2024 | 60.46M |
| September 30, 2024 | 63.82M |
| August 30, 2024 | 64.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 63.25M |
| June 28, 2024 | 48.82M |
| May 31, 2024 | 45.41M |
| April 30, 2024 | 37.89M |
| March 29, 2024 | 39.58M |
| February 29, 2024 | 34.98M |
| January 31, 2024 | 14.90M |
| December 29, 2023 | 5.375M |
| November 30, 2023 | -1.307M |
| October 31, 2023 | -5.797M |
| September 29, 2023 | -4.315M |
| August 31, 2023 | -4.516M |
| July 31, 2023 | -5.764M |
| June 30, 2023 | -6.723M |
| May 31, 2023 | -7.490M |
| April 28, 2023 | -1.977M |
| March 31, 2023 | -9.506M |
| February 28, 2023 | -6.488M |
| January 31, 2023 | -1.347M |
| December 30, 2022 | -2.294M |
| November 30, 2022 | 297734.0 |
| October 31, 2022 | -3.873M |
| September 30, 2022 | -4.656M |
| August 31, 2022 | -3.706M |
| July 29, 2022 | -6.938M |
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
| HSBC GIF - Indian Equity AD SGD | -82.40M |
| Fidelity Funds - India Focus A-USD (SGD) | -403.85M |
| Franklin India Fund Class AS (acc) SGD | -557.76M |
| JPM India A Acc SGD | -70.64M |
| AB SICAV I-India Growth Portfolio A SGD H | -17.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2391388027", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2391388027", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |