First Sentier Asian Quality Bond I Acc USD (IE0032834990)
18.91
-0.01
(-0.03%)
USD |
Sep 16 2026
IE0032834990 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 | -105.64M |
| July 31, 2026 | -152.33M |
| June 30, 2026 | -139.98M |
| May 29, 2026 | -134.51M |
| April 30, 2026 | -133.36M |
| March 31, 2026 | -146.75M |
| February 27, 2026 | -155.31M |
| January 30, 2026 | -183.63M |
| December 31, 2025 | -201.69M |
| November 28, 2025 | -228.90M |
| October 31, 2025 | -306.70M |
| September 30, 2025 | -333.16M |
| August 29, 2025 | -246.15M |
| July 31, 2025 | -263.98M |
| June 30, 2025 | -243.17M |
| May 30, 2025 | -247.09M |
| April 30, 2025 | -251.48M |
| March 31, 2025 | -240.44M |
| February 28, 2025 | -233.98M |
| January 31, 2025 | -249.03M |
| December 31, 2024 | -257.52M |
| November 29, 2024 | -212.83M |
| October 31, 2024 | -148.30M |
| September 30, 2024 | -140.97M |
| August 30, 2024 | -214.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -217.98M |
| June 28, 2024 | -269.65M |
| May 31, 2024 | -275.66M |
| April 30, 2024 | -265.72M |
| March 29, 2024 | -220.87M |
| February 29, 2024 | -208.21M |
| January 31, 2024 | -169.88M |
| December 29, 2023 | -92.24M |
| November 30, 2023 | -85.75M |
| October 31, 2023 | -77.00M |
| September 29, 2023 | -99.05M |
| August 31, 2023 | -124.74M |
| July 31, 2023 | -118.88M |
| June 30, 2023 | -109.89M |
| May 31, 2023 | -119.60M |
| April 28, 2023 | -150.73M |
| March 31, 2023 | -178.10M |
| February 28, 2023 | -188.57M |
| January 31, 2023 | -220.79M |
| December 30, 2022 | -292.69M |
| November 30, 2022 | -306.87M |
| October 31, 2022 | -301.23M |
| September 30, 2022 | -272.16M |
| August 31, 2022 | -225.42M |
| July 29, 2022 | -208.30M |
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:IE0032834990", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0032834990", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |