Eastspring Investments-Global Technology CS (LU0127658861)
67.05
+0.45
(+0.67%)
SGD |
Sep 16 2026
LU0127658861 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 | 45.37M |
| July 31, 2026 | 37.10M |
| June 30, 2026 | 31.95M |
| May 29, 2026 | 25.55M |
| April 30, 2026 | 13.29M |
| March 31, 2026 | 27.49M |
| February 27, 2026 | 40.44M |
| January 30, 2026 | 41.47M |
| December 31, 2025 | 32.93M |
| November 28, 2025 | 15.25M |
| October 31, 2025 | 18.11M |
| September 30, 2025 | 8.879M |
| August 29, 2025 | 15.03M |
| July 31, 2025 | 26.14M |
| June 30, 2025 | 40.02M |
| May 30, 2025 | 58.83M |
| April 30, 2025 | 65.80M |
| March 31, 2025 | 70.03M |
| February 28, 2025 | 65.75M |
| January 31, 2025 | 70.56M |
| December 31, 2024 | 72.03M |
| November 29, 2024 | 66.38M |
| October 31, 2024 | 58.89M |
| September 30, 2024 | 60.46M |
| August 30, 2024 | 54.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 43.01M |
| June 28, 2024 | 33.01M |
| May 31, 2024 | 18.51M |
| April 30, 2024 | 17.66M |
| March 29, 2024 | 13.93M |
| February 29, 2024 | 12.92M |
| January 31, 2024 | 11.73M |
| December 29, 2023 | 13.16M |
| November 30, 2023 | 16.12M |
| October 31, 2023 | 14.18M |
| September 29, 2023 | 13.56M |
| August 31, 2023 | 12.70M |
| July 31, 2023 | 13.61M |
| June 30, 2023 | 10.73M |
| May 31, 2023 | 11.35M |
| April 28, 2023 | 11.29M |
| March 31, 2023 | 12.60M |
| February 28, 2023 | 13.25M |
| January 31, 2023 | 12.34M |
| December 30, 2022 | 12.21M |
| November 30, 2022 | 14.30M |
| October 31, 2022 | 14.85M |
| September 30, 2022 | 13.99M |
| August 31, 2022 | 14.20M |
| July 29, 2022 | 12.45M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0127658861", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0127658861", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |