First Sentier Asia Strategic Bnd I M Dist USD (IE00B97RJM15)
5.606
0.00 (0.00%)
USD |
Sep 16 2026
IE00B97RJM15 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 | 8.696M |
| July 31, 2026 | 8.972M |
| June 30, 2026 | 8.421M |
| May 29, 2026 | 8.112M |
| April 30, 2026 | 8.154M |
| March 31, 2026 | 8.791M |
| February 27, 2026 | 6.950M |
| January 30, 2026 | -1.249M |
| December 31, 2025 | -892403.0 |
| November 28, 2025 | -791875.0 |
| October 31, 2025 | -850523.0 |
| September 30, 2025 | -887070.0 |
| August 29, 2025 | -891522.0 |
| July 31, 2025 | -881352.0 |
| June 30, 2025 | -1.103M |
| May 30, 2025 | -1.094M |
| April 30, 2025 | -1.319M |
| March 31, 2025 | -1.957M |
| February 28, 2025 | 127793.0 |
| January 31, 2025 | 279497.0 |
| December 31, 2024 | -2.286M |
| November 29, 2024 | -2.650M |
| October 31, 2024 | -2.827M |
| September 30, 2024 | -3.014M |
| August 30, 2024 | -3.594M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.588M |
| June 28, 2024 | -3.475M |
| May 31, 2024 | -3.156M |
| April 30, 2024 | -373547.0 |
| March 29, 2024 | -357629.0 |
| February 29, 2024 | -787194.0 |
| January 31, 2024 | -763128.0 |
| December 29, 2023 | 1.747M |
| November 30, 2023 | 2.230M |
| October 31, 2023 | 2.438M |
| September 29, 2023 | 2.499M |
| August 31, 2023 | 2.916M |
| July 31, 2023 | 2.999M |
| June 30, 2023 | 2.514M |
| May 31, 2023 | 2.267M |
| April 28, 2023 | -550098.0 |
| March 31, 2023 | -407641.0 |
| February 28, 2023 | -598124.0 |
| January 31, 2023 | -344060.0 |
| December 30, 2022 | -1.095M |
| November 30, 2022 | 3.067M |
| October 31, 2022 | 3.071M |
| September 30, 2022 | 2.788M |
| August 31, 2022 | 1.876M |
| July 29, 2022 | 264327.0 |
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 Asian Debt HC-P Cap USD | -57.57M |
| BGF Asian Tiger Bond Fund C1 USD | -173.18M |
| Eastspring Investments-Asian Bond C | -307.51M |
| Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc | -2.744M |
| BNP Paribas Sust Asian Cities Bd I Cap | -6.576M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B97RJM15", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B97RJM15", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |