Ofi Invest ESG China Equity All Shares C EUR (LU2393988550)

848.37 +2.08 (+0.25%) EUR  |  Sep 16 2026
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LU2393988550 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 -10.93M
July 31, 2026 -21.06M
June 30, 2026 -20.82M
May 29, 2026 -29.50M
April 30, 2026 -29.87M
March 31, 2026 -30.04M
February 27, 2026 -24.89M
January 30, 2026 -29.33M
December 31, 2025 -17.04M
November 28, 2025 -14.27M
October 31, 2025 -14.28M
September 30, 2025 9.186M
August 29, 2025 -7.118M
July 31, 2025 3.302M
June 30, 2025 3.128M
May 30, 2025 11.82M
April 30, 2025 11.83M
March 31, 2025 11.67M
February 28, 2025 6.985M
Date Value
January 31, 2025 4.527M
December 31, 2024 140624.0
November 29, 2024 -1.960M
October 31, 2024 -1.899M
September 30, 2024 -778671.0
August 30, 2024 81666.00
July 31, 2024 -5.624M
June 28, 2024 -5.483M
May 31, 2024 -7.814M
April 30, 2024 -1.539M
March 29, 2024 1.459M
February 29, 2024 3.020M
January 31, 2024 4.413M
December 29, 2023 -4.752M
November 30, 2023 15.29M
October 31, 2023 39.33M
September 29, 2023 56.95M
August 31, 2023 59.84M
July 31, 2023 68.82M

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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1 Year Fund Level Flows Benchmarks

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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR -51.73M
DWS Invest Chinese Equities FC -4.465M
BGF China D2 EUR Hedged -304.39M
Barings Hong Kong China Fund C EUR Inc -126.36M
Eurizon Fund - Eqty China Smart Volatility Z EUR -15.49M

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:LU2393988550", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2393988550", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.