Eastspring Investments-US High Inv Grade Bond C (LU0149983578)
21.88
+0.06
(+0.28%)
USD |
Sep 16 2026
LU0149983578 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 | 27.86M |
| July 31, 2026 | 26.83M |
| June 30, 2026 | 25.59M |
| May 29, 2026 | 26.64M |
| April 30, 2026 | 20.45M |
| March 31, 2026 | 12.73M |
| February 27, 2026 | 21.16M |
| January 30, 2026 | 19.58M |
| December 31, 2025 | 18.50M |
| November 28, 2025 | 11.22M |
| October 31, 2025 | 2.641M |
| September 30, 2025 | -8.444M |
| August 29, 2025 | -3.174M |
| July 31, 2025 | 12.56M |
| June 30, 2025 | 23.54M |
| May 30, 2025 | 22.37M |
| April 30, 2025 | 26.96M |
| March 31, 2025 | 10.29M |
| February 28, 2025 | -9.913M |
| January 31, 2025 | 7.896M |
| December 31, 2024 | 2.545M |
| November 29, 2024 | -3.059M |
| October 31, 2024 | 11.65M |
| September 30, 2024 | -9.214M |
| August 30, 2024 | -6.145M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.19M |
| June 28, 2024 | -36.50M |
| May 31, 2024 | -43.83M |
| April 30, 2024 | -52.13M |
| March 29, 2024 | -33.44M |
| February 29, 2024 | -18.59M |
| January 31, 2024 | -39.80M |
| December 29, 2023 | -31.45M |
| November 30, 2023 | -28.04M |
| October 31, 2023 | -18.30M |
| September 29, 2023 | -2.193M |
| August 31, 2023 | -17.39M |
| July 31, 2023 | 7.257M |
| June 30, 2023 | -4.645M |
| May 31, 2023 | -6.404M |
| April 28, 2023 | -9.102M |
| March 31, 2023 | 12.78M |
| February 28, 2023 | 3.367M |
| January 31, 2023 | 5.644M |
| December 30, 2022 | -1.165M |
| November 30, 2022 | 12.32M |
| October 31, 2022 | -783803.0 |
| September 30, 2022 | 4.328M |
| August 31, 2022 | 24.07M |
| July 29, 2022 | 785494.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0149983578", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0149983578", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |