Eastspring Investments-Global Em Mkts Bond D (LU0621409092)
20.54
0.00 (0.00%)
USD |
Sep 16 2026
LU0621409092 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 | -639.32M |
| July 31, 2026 | -747.67M |
| June 30, 2026 | -749.29M |
| May 29, 2026 | -740.75M |
| April 30, 2026 | -784.14M |
| March 31, 2026 | -843.27M |
| February 27, 2026 | -678.97M |
| January 30, 2026 | -679.02M |
| December 31, 2025 | -672.71M |
| November 28, 2025 | -674.90M |
| October 31, 2025 | -808.46M |
| September 30, 2025 | -1.185B |
| August 29, 2025 | -1.218B |
| July 31, 2025 | -1.101B |
| June 30, 2025 | -1.088B |
| May 30, 2025 | -1.096B |
| April 30, 2025 | -1.077B |
| March 31, 2025 | -1.005B |
| February 28, 2025 | -1.038B |
| January 31, 2025 | -1.045B |
| December 31, 2024 | -1.042B |
| November 29, 2024 | -1.014B |
| October 31, 2024 | -875.77M |
| September 30, 2024 | -280.55M |
| August 30, 2024 | -45.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.80M |
| June 28, 2024 | -64.02M |
| May 31, 2024 | -120.88M |
| April 30, 2024 | -103.46M |
| March 29, 2024 | -108.59M |
| February 29, 2024 | -81.83M |
| January 31, 2024 | -81.57M |
| December 29, 2023 | -48.11M |
| November 30, 2023 | -72.10M |
| October 31, 2023 | -69.39M |
| September 29, 2023 | -77.35M |
| August 31, 2023 | -72.83M |
| July 31, 2023 | -47.03M |
| June 30, 2023 | -58.79M |
| May 31, 2023 | -9.825M |
| April 28, 2023 | 50.82M |
| March 31, 2023 | 92.27M |
| February 28, 2023 | 133.12M |
| January 31, 2023 | 196.18M |
| December 30, 2022 | -22.25M |
| November 30, 2022 | -21.23M |
| October 31, 2022 | -16.88M |
| September 30, 2022 | -6.078M |
| August 31, 2022 | -16.94M |
| July 29, 2022 | -3.671M |
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:LU0621409092", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0621409092", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |