Fullerton Lux Funds-Asian Currency Bonds A USD Dis (LU0543882848)
8.141
+0.02
(+0.31%)
USD |
Sep 18 2026
LU0543882848 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 | 42037.00 |
| July 31, 2026 | 44505.00 |
| June 30, 2026 | 45606.00 |
| May 29, 2026 | 43730.00 |
| April 30, 2026 | 43055.00 |
| March 31, 2026 | 44859.00 |
| February 27, 2026 | 44595.00 |
| January 30, 2026 | 43307.00 |
| December 31, 2025 | 45207.00 |
| November 28, 2025 | 45315.00 |
| October 31, 2025 | 44786.00 |
| September 30, 2025 | 22023.00 |
| August 29, 2025 | 27652.00 |
| July 31, 2025 | 44711.00 |
| June 30, 2025 | 43442.00 |
| May 30, 2025 | -3.835M |
| April 30, 2025 | -3.848M |
| March 31, 2025 | -3.851M |
| February 28, 2025 | -3.849M |
| January 31, 2025 | -4.068M |
| December 31, 2024 | -4.301M |
| November 29, 2024 | -4.420M |
| October 31, 2024 | -4.530M |
| September 30, 2024 | -4.699M |
| August 30, 2024 | -4.837M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.854M |
| June 28, 2024 | -4.855M |
| May 31, 2024 | -875615.0 |
| April 30, 2024 | -862027.0 |
| March 29, 2024 | -711798.0 |
| February 29, 2024 | -712066.0 |
| January 31, 2024 | -495139.0 |
| December 29, 2023 | -416062.0 |
| November 30, 2023 | -294641.0 |
| October 31, 2023 | -266469.0 |
| September 29, 2023 | 53821.00 |
| August 31, 2023 | -156936.0 |
| July 31, 2023 | -156159.0 |
| June 30, 2023 | -487839.0 |
| May 31, 2023 | -464545.0 |
| April 28, 2023 | -471023.0 |
| March 31, 2023 | -620355.0 |
| February 28, 2023 | -1.190M |
| January 31, 2023 | -1.188M |
| December 30, 2022 | -44.63M |
| November 30, 2022 | -45.77M |
| October 31, 2022 | -45.80M |
| September 30, 2022 | -65.85M |
| August 31, 2022 | -65.79M |
| July 29, 2022 | -65.79M |
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:LU0543882848", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0543882848", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |