Eastspring Investments-Dragon Peacock A (LU0259732245)
32.46
+0.01
(+0.02%)
USD |
Sep 17 2026
LU0259732245 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 | 31.18M |
| July 31, 2026 | 33.74M |
| June 30, 2026 | 36.01M |
| May 29, 2026 | 40.44M |
| April 30, 2026 | 41.37M |
| March 31, 2026 | 40.96M |
| February 27, 2026 | 40.26M |
| January 30, 2026 | 39.78M |
| December 31, 2025 | 39.90M |
| November 28, 2025 | 39.92M |
| October 31, 2025 | 40.95M |
| September 30, 2025 | 42.55M |
| August 29, 2025 | 45.54M |
| July 31, 2025 | 49.18M |
| June 30, 2025 | 47.47M |
| May 30, 2025 | 44.58M |
| April 30, 2025 | 43.58M |
| March 31, 2025 | 43.93M |
| February 28, 2025 | 45.23M |
| January 31, 2025 | 45.75M |
| December 31, 2024 | 46.96M |
| November 29, 2024 | 48.97M |
| October 31, 2024 | 48.18M |
| September 30, 2024 | 48.25M |
| August 30, 2024 | 46.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 39.15M |
| June 28, 2024 | 41.35M |
| May 31, 2024 | 42.57M |
| April 30, 2024 | 44.96M |
| March 29, 2024 | 45.86M |
| February 29, 2024 | 46.79M |
| January 31, 2024 | 48.36M |
| December 29, 2023 | 47.65M |
| November 30, 2023 | 47.91M |
| October 31, 2023 | 50.50M |
| September 29, 2023 | 49.15M |
| August 31, 2023 | 50.35M |
| July 31, 2023 | 55.44M |
| June 30, 2023 | 55.30M |
| May 31, 2023 | 56.62M |
| April 28, 2023 | 55.56M |
| March 31, 2023 | 56.37M |
| February 28, 2023 | 57.30M |
| January 31, 2023 | 56.68M |
| December 30, 2022 | 57.46M |
| November 30, 2022 | 58.58M |
| October 31, 2022 | 60.95M |
| September 30, 2022 | 64.86M |
| August 31, 2022 | 66.40M |
| July 29, 2022 | 67.11M |
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:LU0259732245", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0259732245", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |