Eastspring Investments-Greater China Equity C (LU0135627338)
58.20
+0.17
(+0.29%)
USD |
Sep 17 2026
LU0135627338 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 | -7.401M |
| July 31, 2026 | -7.476M |
| June 30, 2026 | -7.816M |
| May 29, 2026 | -7.811M |
| April 30, 2026 | -9.141M |
| March 31, 2026 | -8.538M |
| February 27, 2026 | -8.254M |
| January 30, 2026 | -8.196M |
| December 31, 2025 | -7.680M |
| November 28, 2025 | -6.472M |
| October 31, 2025 | -6.502M |
| September 30, 2025 | -6.143M |
| August 29, 2025 | -5.936M |
| July 31, 2025 | -5.517M |
| June 30, 2025 | -5.310M |
| May 30, 2025 | -5.307M |
| April 30, 2025 | -4.982M |
| March 31, 2025 | -4.995M |
| February 28, 2025 | -4.944M |
| January 31, 2025 | -4.744M |
| December 31, 2024 | -4.505M |
| November 29, 2024 | -4.371M |
| October 31, 2024 | -3.843M |
| September 30, 2024 | -3.863M |
| August 30, 2024 | -3.902M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.869M |
| June 28, 2024 | -3.720M |
| May 31, 2024 | -3.118M |
| April 30, 2024 | -3.395M |
| March 29, 2024 | -3.363M |
| February 29, 2024 | -3.380M |
| January 31, 2024 | -3.499M |
| December 29, 2023 | -3.249M |
| November 30, 2023 | -2.873M |
| October 31, 2023 | -2.661M |
| September 29, 2023 | -2.562M |
| August 31, 2023 | -2.429M |
| July 31, 2023 | -2.076M |
| June 30, 2023 | -1.952M |
| May 31, 2023 | -1.747M |
| April 28, 2023 | -1.426M |
| March 31, 2023 | -1.109M |
| February 28, 2023 | -676490.0 |
| January 31, 2023 | -457442.0 |
| December 30, 2022 | -1.389M |
| November 30, 2022 | -2.248M |
| October 31, 2022 | -2.611M |
| September 30, 2022 | -2.809M |
| August 31, 2022 | -3.456M |
| July 29, 2022 | -4.071M |
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
| Invesco Greater China Equity C USD Acc | -31.72M |
| JPM Greater China D Acc USD | -255.97M |
| GS Greater China EQ-P Cap USD | -96.90M |
| Jupiter China Equity Fund L USD Acc | -8.270M |
| Schroder ISF Greater China B Acc USD | -359.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0135627338", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0135627338", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |