Eastspring Investments-World Value Equity A (LU0170899867)
43.27
-0.04
(-0.09%)
USD |
Sep 17 2026
LU0170899867 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 | 58.90M |
| July 31, 2026 | 70.75M |
| June 30, 2026 | 62.22M |
| May 29, 2026 | 59.89M |
| April 30, 2026 | 31.12M |
| March 31, 2026 | 16.78M |
| February 27, 2026 | 13.72M |
| January 30, 2026 | 72.38M |
| December 31, 2025 | -12.37M |
| November 28, 2025 | -20.38M |
| October 31, 2025 | -3.382M |
| September 30, 2025 | -5.083M |
| August 29, 2025 | -15.78M |
| July 31, 2025 | -23.49M |
| June 30, 2025 | -34.33M |
| May 30, 2025 | -27.79M |
| April 30, 2025 | -19.57M |
| March 31, 2025 | -5.002M |
| February 28, 2025 | 861559.0 |
| January 31, 2025 | -5.267M |
| December 31, 2024 | -25.91M |
| November 29, 2024 | -23.47M |
| October 31, 2024 | -23.72M |
| September 30, 2024 | -29.79M |
| August 30, 2024 | -36.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.56M |
| June 28, 2024 | -35.00M |
| May 31, 2024 | -31.52M |
| April 30, 2024 | -43.23M |
| March 29, 2024 | -43.48M |
| February 29, 2024 | -37.67M |
| January 31, 2024 | -30.72M |
| December 29, 2023 | -10.23M |
| November 30, 2023 | -1.776M |
| October 31, 2023 | -5.138M |
| September 29, 2023 | -13.97M |
| August 31, 2023 | -14.69M |
| July 31, 2023 | -12.40M |
| June 30, 2023 | -13.00M |
| May 31, 2023 | -15.76M |
| April 28, 2023 | -7.509M |
| March 31, 2023 | -5.868M |
| February 28, 2023 | -27.27M |
| January 31, 2023 | -36.33M |
| December 30, 2022 | -33.34M |
| November 30, 2022 | -27.24M |
| October 31, 2022 | -26.49M |
| September 30, 2022 | -14.70M |
| August 31, 2022 | -25.24M |
| July 29, 2022 | -35.58M |
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:LU0170899867", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0170899867", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |