Amova ARK Disruptive Innovation B HKD (LU3008912761)
19.26
+0.84
(+4.56%)
HKD |
Sep 17 2026
LU3008912761 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 | -120.53B |
| July 31, 2026 | -122.52B |
| June 30, 2026 | -136.24B |
| May 29, 2026 | -137.52B |
| April 30, 2026 | -135.75B |
| March 31, 2026 | -132.24B |
| February 27, 2026 | -131.42B |
| January 30, 2026 | -140.21B |
| December 31, 2025 | -139.90B |
| November 28, 2025 | -141.44B |
| October 31, 2025 | -148.70B |
| September 30, 2025 | -139.73B |
| August 29, 2025 | -130.40B |
| July 31, 2025 | -123.20B |
| June 30, 2025 | -107.25B |
| May 30, 2025 | -103.46B |
| April 30, 2025 | -104.00B |
| March 31, 2025 | -104.79B |
| February 28, 2025 | -104.86B |
| January 31, 2025 | -94.64B |
| December 31, 2024 | -85.92B |
| November 29, 2024 | -76.46B |
| October 31, 2024 | -67.00B |
| September 30, 2024 | -58.10B |
| August 30, 2024 | -55.68B |
| Date | Value |
|---|---|
| July 31, 2024 | -53.62B |
| June 28, 2024 | -48.49B |
| May 31, 2024 | -44.14B |
| April 30, 2024 | -39.53B |
| March 29, 2024 | -36.60B |
| February 29, 2024 | -31.84B |
| January 31, 2024 | -27.78B |
| December 29, 2023 | -28.35B |
| November 30, 2023 | -23.78B |
| October 31, 2023 | -20.24B |
| September 29, 2023 | -20.05B |
| August 31, 2023 | -20.12B |
| July 31, 2023 | -18.95B |
| June 30, 2023 | -19.32B |
| May 31, 2023 | -18.25B |
| April 28, 2023 | -18.35B |
| March 31, 2023 | -25.82B |
| February 28, 2023 | -31.73B |
| January 31, 2023 | -47.96B |
| December 30, 2022 | -67.41B |
| November 30, 2022 | -76.68B |
| October 31, 2022 | -92.66B |
| September 30, 2022 | -108.43B |
| August 31, 2022 | -123.13B |
| July 29, 2022 | -137.08B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU3008912761", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3008912761", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |