Eastspring Investments-Asian Equity AS (LU0228367735)
25.39
+0.14
(+0.56%)
SGD |
Sep 16 2026
LU0228367735 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 | -18.70M |
| July 31, 2026 | -23.70M |
| June 30, 2026 | -40.14M |
| May 29, 2026 | -35.46M |
| April 30, 2026 | -18.69M |
| March 31, 2026 | -15.76M |
| February 27, 2026 | -27.30M |
| January 30, 2026 | -20.73M |
| December 31, 2025 | -4.101M |
| November 28, 2025 | -2.047M |
| October 31, 2025 | -19.19M |
| September 30, 2025 | -12.69M |
| August 29, 2025 | -11.47M |
| July 31, 2025 | -302097.0 |
| June 30, 2025 | 6.778M |
| May 30, 2025 | 5.438M |
| April 30, 2025 | -1.848M |
| March 31, 2025 | -18.28M |
| February 28, 2025 | -21.57M |
| January 31, 2025 | -27.22M |
| December 31, 2024 | -8.122M |
| November 29, 2024 | -2.250M |
| October 31, 2024 | 732401.0 |
| September 30, 2024 | 2.311M |
| August 30, 2024 | 6.413M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.415M |
| June 28, 2024 | 3.061M |
| May 31, 2024 | -3.824M |
| April 30, 2024 | 6.508M |
| March 29, 2024 | 9.931M |
| February 29, 2024 | 1.777M |
| January 31, 2024 | 677176.0 |
| December 29, 2023 | -16.56M |
| November 30, 2023 | -27.53M |
| October 31, 2023 | -23.81M |
| September 29, 2023 | -15.12M |
| August 31, 2023 | -27.24M |
| July 31, 2023 | -60.79M |
| June 30, 2023 | -98.42M |
| May 31, 2023 | -89.72M |
| April 28, 2023 | -97.30M |
| March 31, 2023 | -97.02M |
| February 28, 2023 | -71.82M |
| January 31, 2023 | -62.88M |
| December 30, 2022 | -61.47M |
| November 30, 2022 | -50.29M |
| October 31, 2022 | -54.22M |
| September 30, 2022 | -61.08M |
| August 31, 2022 | -50.32M |
| July 29, 2022 | -18.99M |
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:LU0228367735", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0228367735", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |