Wellington Asia Technology Fund RMB D AccH (LU2992038591)

15.86 +0.11 (+0.71%) CNY  |  Sep 16 2026
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LU2992038591 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 1.137B
July 31, 2026 1.049B
June 30, 2026 1.044B
May 29, 2026 778.33M
Date Value
April 30, 2026 559.20M
March 31, 2026 349.19M
February 27, 2026 511.36M

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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Allianz Gl Artificial Intelligence AT (CNY H2-CNH) 44.44M
Fidelity Funds - Global Technology A-ACC-RMB (H) -129.69M

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:LU2992038591", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2992038591", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.