Eastspring Investments-Pan European A (LU0127657111)
30.19
+0.16
(+0.54%)
USD |
Sep 16 2026
LU0127657111 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 | -12.87M |
| July 31, 2026 | -12.57M |
| June 30, 2026 | -9.850M |
| May 29, 2026 | -8.475M |
| April 30, 2026 | -7.342M |
| March 31, 2026 | -9.152M |
| February 27, 2026 | -4.525M |
| January 30, 2026 | -3.896M |
| December 31, 2025 | -2.067M |
| November 28, 2025 | -3.156M |
| October 31, 2025 | -2.377M |
| September 30, 2025 | -4.192M |
| August 29, 2025 | -4.307M |
| July 31, 2025 | -6.041M |
| June 30, 2025 | -6.146M |
| May 30, 2025 | -6.968M |
| April 30, 2025 | -7.078M |
| March 31, 2025 | -3.766M |
| February 28, 2025 | -4.439M |
| January 31, 2025 | -3.665M |
| December 31, 2024 | 21.65M |
| November 29, 2024 | 22.32M |
| October 31, 2024 | 20.87M |
| September 30, 2024 | 20.62M |
| August 30, 2024 | 20.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.69M |
| June 28, 2024 | 20.44M |
| May 31, 2024 | 19.84M |
| April 30, 2024 | 19.75M |
| March 29, 2024 | 15.18M |
| February 29, 2024 | 14.97M |
| January 31, 2024 | 14.67M |
| December 29, 2023 | -7.097M |
| November 30, 2023 | -7.672M |
| October 31, 2023 | -7.576M |
| September 29, 2023 | -7.627M |
| August 31, 2023 | -7.837M |
| July 31, 2023 | -8.232M |
| June 30, 2023 | -8.288M |
| May 31, 2023 | -8.036M |
| April 28, 2023 | -8.622M |
| March 31, 2023 | -4.769M |
| February 28, 2023 | -3.805M |
| January 31, 2023 | -4.760M |
| December 30, 2022 | -3.233M |
| November 30, 2022 | -2.077M |
| October 31, 2022 | -1.402M |
| September 30, 2022 | -981588.0 |
| August 31, 2022 | -80336.00 |
| July 29, 2022 | 2.659M |
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:LU0127657111", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0127657111", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |