Eastspring Investments-Global Mk Navigator D (LU0354059767)
25.57
+0.09
(+0.36%)
USD |
Sep 17 2026
LU0354059767 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 | 12.52M |
| July 31, 2026 | 12.79M |
| June 30, 2026 | 11.31M |
| May 29, 2026 | 10.89M |
| April 30, 2026 | 9.854M |
| March 31, 2026 | 8.532M |
| February 27, 2026 | 8.470M |
| January 30, 2026 | 7.336M |
| December 31, 2025 | 7.915M |
| November 28, 2025 | 7.118M |
| October 31, 2025 | 6.195M |
| September 30, 2025 | -11.32M |
| August 29, 2025 | -46.62M |
| July 31, 2025 | -46.74M |
| June 30, 2025 | -46.79M |
| May 30, 2025 | -67.02M |
| April 30, 2025 | -91.51M |
| March 31, 2025 | -92.18M |
| February 28, 2025 | -92.02M |
| January 31, 2025 | -91.30M |
| December 31, 2024 | -90.93M |
| November 29, 2024 | -102.85M |
| October 31, 2024 | -116.21M |
| September 30, 2024 | -113.24M |
| August 30, 2024 | -78.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -78.67M |
| June 28, 2024 | -78.23M |
| May 31, 2024 | -58.95M |
| April 30, 2024 | -34.46M |
| March 29, 2024 | -34.30M |
| February 29, 2024 | -35.40M |
| January 31, 2024 | -36.03M |
| December 29, 2023 | -36.78M |
| November 30, 2023 | -24.83M |
| October 31, 2023 | -11.56M |
| September 29, 2023 | 1.990M |
| August 31, 2023 | 2.647M |
| July 31, 2023 | 2.285M |
| June 30, 2023 | 2.283M |
| May 31, 2023 | 2.632M |
| April 28, 2023 | 2.565M |
| March 31, 2023 | 2.838M |
| February 28, 2023 | 3.328M |
| January 31, 2023 | 3.525M |
| December 30, 2022 | 4.417M |
| November 30, 2022 | 4.745M |
| October 31, 2022 | 4.321M |
| September 30, 2022 | 5.103M |
| August 31, 2022 | 4.579M |
| July 29, 2022 | 4.596M |
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:LU0354059767", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0354059767", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |