Ninety One GSF All China Equity JX Inc EUR (LU3215542880)
19.78
+0.02
(+0.10%)
EUR |
Sep 17 2026
LU3215542880 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 | 290.90M |
| July 31, 2026 | 383.79M |
| June 30, 2026 | 382.98M |
| May 29, 2026 | 410.70M |
| April 30, 2026 | 304.84M |
| March 31, 2026 | 330.21M |
| February 27, 2026 | 277.38M |
| January 30, 2026 | 206.49M |
| December 31, 2025 | 92.93M |
| November 28, 2025 | 87.89M |
| October 31, 2025 | 24.99M |
| September 30, 2025 | -51.25M |
| August 29, 2025 | -103.13M |
| July 31, 2025 | -157.89M |
| June 30, 2025 | -166.98M |
| May 30, 2025 | -168.00M |
| April 30, 2025 | -53.94M |
| March 31, 2025 | -72.40M |
| February 28, 2025 | -48.66M |
| January 31, 2025 | -64.18M |
| December 31, 2024 | -88.14M |
| November 29, 2024 | -119.88M |
| October 31, 2024 | -139.34M |
| September 30, 2024 | -95.97M |
| August 30, 2024 | -62.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.78M |
| June 28, 2024 | -109.02M |
| May 31, 2024 | -123.80M |
| April 30, 2024 | -148.58M |
| March 29, 2024 | -140.73M |
| February 29, 2024 | -123.96M |
| January 31, 2024 | -124.01M |
| December 29, 2023 | -101.90M |
| November 30, 2023 | -91.56M |
| October 31, 2023 | -246.70M |
| September 29, 2023 | -246.21M |
| August 31, 2023 | -261.04M |
| July 31, 2023 | -238.68M |
| June 30, 2023 | 11.04M |
| May 31, 2023 | 16.18M |
| April 28, 2023 | 51.56M |
| March 31, 2023 | 56.73M |
| February 28, 2023 | 46.94M |
| January 31, 2023 | 77.51M |
| December 30, 2022 | 54.78M |
| November 30, 2022 | 67.96M |
| October 31, 2022 | 257.26M |
| September 30, 2022 | 219.83M |
| August 31, 2022 | 127.97M |
| July 29, 2022 | 66.21M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3215542880", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3215542880", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |