Matthews Asia Fds-Emerging Mkts Discvry I GBP Acc (LU2651608759)
10.66
+0.05
(+0.47%)
GBP |
Sep 17 2026
LU2651608759 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 | -15.15M |
| July 31, 2026 | -15.36M |
| June 30, 2026 | -16.58M |
| May 29, 2026 | -16.57M |
| April 30, 2026 | -16.57M |
| March 31, 2026 | 351.00 |
| February 27, 2026 | 7749.00 |
| January 30, 2026 | -669.00 |
| December 31, 2025 | -1043.00 |
| November 28, 2025 | 1987.00 |
| October 31, 2025 | 8439.00 |
| September 30, 2025 | 10621.00 |
| Date | Value |
|---|---|
| August 29, 2025 | 1364.00 |
| July 31, 2025 | -4168.00 |
| June 30, 2025 | 7468.00 |
| May 30, 2025 | 861.00 |
| April 30, 2025 | -3549.00 |
| March 31, 2025 | 8454.00 |
| February 28, 2025 | 3138.00 |
| January 31, 2025 | 2377.00 |
| December 31, 2024 | -9665.00 |
| November 29, 2024 | -5603.00 |
| October 31, 2024 | -786.00 |
| September 30, 2024 | 12.83M |
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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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:LU2651608759", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2651608759", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |