AZ Equity - China J-USD (ACC) (LU3000554199)
4.442
+0.01
(+0.18%)
USD |
Sep 16 2026
LU3000554199 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 | -95.69M |
| July 31, 2026 | -96.54M |
| June 30, 2026 | -93.27M |
| May 29, 2026 | -83.08M |
| April 30, 2026 | -73.92M |
| March 31, 2026 | -68.13M |
| February 27, 2026 | -53.16M |
| January 30, 2026 | -44.67M |
| December 31, 2025 | -31.54M |
| November 28, 2025 | -32.70M |
| October 31, 2025 | -35.80M |
| September 30, 2025 | -36.98M |
| August 29, 2025 | -33.48M |
| July 31, 2025 | -35.12M |
| June 30, 2025 | -44.41M |
| May 30, 2025 | -36.88M |
| April 30, 2025 | -30.02M |
| March 31, 2025 | -27.14M |
| February 28, 2025 | -24.53M |
| January 31, 2025 | -1.697M |
| December 31, 2024 | -5.196M |
| November 29, 2024 | 8.761M |
| October 31, 2024 | 23.42M |
| September 30, 2024 | 36.33M |
| August 30, 2024 | 29.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.22M |
| June 28, 2024 | 58.42M |
| May 31, 2024 | 69.80M |
| April 30, 2024 | 61.93M |
| March 29, 2024 | 62.97M |
| February 29, 2024 | 47.22M |
| January 31, 2024 | 36.39M |
| December 29, 2023 | 30.80M |
| November 30, 2023 | 40.09M |
| October 31, 2023 | 38.93M |
| September 29, 2023 | 34.64M |
| August 31, 2023 | 38.27M |
| July 31, 2023 | 40.06M |
| June 30, 2023 | 44.80M |
| May 31, 2023 | 39.07M |
| April 28, 2023 | 11.76M |
| March 31, 2023 | 23.83M |
| February 28, 2023 | 48.06M |
| January 31, 2023 | 45.76M |
| December 30, 2022 | 68.11M |
| November 30, 2022 | 83.22M |
| October 31, 2022 | 85.24M |
| September 30, 2022 | 103.88M |
| August 31, 2022 | 133.23M |
| July 29, 2022 | 149.74M |
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
| GS Greater China EQ-P Dis USD | -96.90M |
| Jupiter China Equity Fund B USD Acc | -8.270M |
| Templeton China I (acc) USD | -58.59M |
| JPM Greater China X Acc USD | -255.97M |
| Janus Henderson HF China Opps A1 USD | -3.570M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3000554199", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3000554199", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |