JSS Equity - All China F USD acc (LU2833323491)
124.45
+1.33
(+1.08%)
USD |
Sep 16 2026
LU2833323491 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 | -32.26M |
| July 31, 2026 | -31.78M |
| June 30, 2026 | -33.21M |
| May 29, 2026 | -29.61M |
| April 30, 2026 | -27.55M |
| March 31, 2026 | -28.13M |
| February 27, 2026 | -26.21M |
| January 30, 2026 | -25.96M |
| December 31, 2025 | -22.59M |
| November 28, 2025 | -21.33M |
| October 31, 2025 | -22.73M |
| September 30, 2025 | -24.97M |
| August 29, 2025 | -29.88M |
| July 31, 2025 | -34.36M |
| June 30, 2025 | -33.91M |
| May 30, 2025 | -35.80M |
| April 30, 2025 | -34.25M |
| March 31, 2025 | -36.41M |
| February 28, 2025 | -37.10M |
| January 31, 2025 | -37.65M |
| December 31, 2024 | -38.73M |
| November 29, 2024 | -40.33M |
| October 31, 2024 | -39.45M |
| September 30, 2024 | -43.81M |
| August 30, 2024 | -43.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.78M |
| June 28, 2024 | -44.23M |
| May 31, 2024 | -53.26M |
| April 30, 2024 | -57.01M |
| March 29, 2024 | -53.36M |
| February 29, 2024 | -56.07M |
| January 31, 2024 | -50.01M |
| December 29, 2023 | -47.61M |
| November 30, 2023 | -47.09M |
| October 31, 2023 | -47.89M |
| September 29, 2023 | -47.86M |
| August 31, 2023 | -50.43M |
| July 31, 2023 | -52.28M |
| June 30, 2023 | -62.34M |
| May 31, 2023 | -63.43M |
| April 28, 2023 | -66.18M |
| March 31, 2023 | -66.33M |
| February 28, 2023 | -78.92M |
| January 31, 2023 | -82.65M |
| December 30, 2022 | -81.51M |
| November 30, 2022 | -93.29M |
| October 31, 2022 | -109.18M |
| September 30, 2022 | -120.81M |
| August 31, 2022 | -119.00M |
| July 29, 2022 | -118.78M |
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
| FSSA China Growth II Acc USD | -342.69M |
| BNP Paribas China Equity Classic Dis | -48.95M |
| HSBC GIF - Chinese Equity EC | -37.46M |
| abrdn SICAV I - All China Sust Equity I Acc USD | -40.35M |
| Comgest Growth China USD Acc | -100.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2833323491", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2833323491", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |