Eastspring Investments-Asian Local Bond D (LU0259732591)
21.24
+0.04
(+0.18%)
USD |
Sep 18 2026
LU0259732591 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 | -3.188M |
| July 31, 2026 | -1.774M |
| June 30, 2026 | -2.255M |
| May 29, 2026 | -1.649M |
| April 30, 2026 | -942875.0 |
| March 31, 2026 | -1.557M |
| February 27, 2026 | -2.191M |
| January 30, 2026 | -2.246M |
| December 31, 2025 | -2.230M |
| November 28, 2025 | -2.695M |
| October 31, 2025 | -1.303M |
| September 30, 2025 | -1.178M |
| August 29, 2025 | -729315.0 |
| July 31, 2025 | -398172.0 |
| June 30, 2025 | -523473.0 |
| May 30, 2025 | -773749.0 |
| April 30, 2025 | -1.247M |
| March 31, 2025 | -1.090M |
| February 28, 2025 | -3.155M |
| January 31, 2025 | -3.556M |
| December 31, 2024 | -4.232M |
| November 29, 2024 | -4.081M |
| October 31, 2024 | -3.833M |
| September 30, 2024 | -3.771M |
| August 30, 2024 | -3.997M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.348M |
| June 28, 2024 | -4.473M |
| May 31, 2024 | -5.172M |
| April 30, 2024 | -6.157M |
| March 29, 2024 | -7.118M |
| February 29, 2024 | -34.28M |
| January 31, 2024 | -58.13M |
| December 29, 2023 | -48025.00 |
| November 30, 2023 | 246319.0 |
| October 31, 2023 | 419406.0 |
| September 29, 2023 | 435834.0 |
| August 31, 2023 | 383218.0 |
| July 31, 2023 | 718159.0 |
| June 30, 2023 | -426088.0 |
| May 31, 2023 | 269751.0 |
| April 28, 2023 | 1.490M |
| March 31, 2023 | 2.565M |
| February 28, 2023 | 29.70M |
| January 31, 2023 | 53.50M |
| December 30, 2022 | -4.210M |
| November 30, 2022 | -5.408M |
| October 31, 2022 | -6.599M |
| September 30, 2022 | -7.104M |
| August 31, 2022 | -8.633M |
| July 29, 2022 | -9.949M |
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:LU0259732591", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0259732591", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |