Interfund Equity South East Asia I EUR (LU3358410424)
9.899
-0.04
(-0.35%)
EUR |
Sep 16 2026
LU3358410424 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 | 34.84M |
| July 31, 2026 | 35.16M |
| June 30, 2026 | 34.17M |
| May 29, 2026 | 33.04M |
| April 30, 2026 | 4.722M |
| March 31, 2026 | 4.743M |
| February 27, 2026 | 4.739M |
| January 30, 2026 | -2.044M |
| December 31, 2025 | -2.211M |
| November 28, 2025 | -2.200M |
| October 31, 2025 | -1.962M |
| September 30, 2025 | -1.722M |
| August 29, 2025 | -1.751M |
| July 31, 2025 | -2.076M |
| June 30, 2025 | -2.091M |
| May 30, 2025 | -1.957M |
| April 30, 2025 | -1.668M |
| March 31, 2025 | -2.074M |
| February 28, 2025 | -2.361M |
| January 31, 2025 | -2.310M |
| December 31, 2024 | -2.288M |
| November 29, 2024 | -2.203M |
| October 31, 2024 | -2.179M |
| September 30, 2024 | -2.744M |
| August 30, 2024 | -3.003M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.693M |
| June 28, 2024 | -2.634M |
| May 31, 2024 | -3.115M |
| April 30, 2024 | -3.021M |
| March 29, 2024 | -2.646M |
| February 29, 2024 | -2.287M |
| January 31, 2024 | -2.155M |
| December 29, 2023 | -2.059M |
| November 30, 2023 | -2.043M |
| October 31, 2023 | -2.034M |
| September 29, 2023 | -1.345M |
| August 31, 2023 | -1.037M |
| July 31, 2023 | -1.091M |
| June 30, 2023 | -1.106M |
| May 31, 2023 | -601668.0 |
| April 28, 2023 | -796937.0 |
| March 31, 2023 | -909761.0 |
| February 28, 2023 | -934751.0 |
| January 31, 2023 | -880662.0 |
| December 30, 2022 | -1.422M |
| November 30, 2022 | -1.800M |
| October 31, 2022 | -2.001M |
| September 30, 2022 | -2.177M |
| August 31, 2022 | -2.369M |
| July 29, 2022 | -2.387M |
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
| Barings ASEAN Frontiers Fund A EUR Inc | -59.99M |
| JPM ASEAN Equity D Acc EUR | -22.93M |
| HSBC GIF - ASEAN Equity AD EUR | 1.842M |
| Fidelity Funds - ASEAN E-ACC-EUR | -208.36M |
| AZ Equity - ASEAN Countries A-EUR (ACC) | -6.081M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3358410424", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3358410424", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |