Fullerton Lux Funds-Asian Bonds A USD Dis (LU0830378658)
8.181
+0.01
(+0.11%)
USD |
Sep 16 2026
LU0830378658 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 | -28.87M |
| July 31, 2026 | -10.97M |
| June 30, 2026 | -30.93M |
| May 29, 2026 | -37.90M |
| April 30, 2026 | -38.44M |
| March 31, 2026 | -39.87M |
| February 27, 2026 | -40.34M |
| January 30, 2026 | -51.27M |
| December 31, 2025 | -53.37M |
| November 28, 2025 | -50.73M |
| October 31, 2025 | -48.08M |
| September 30, 2025 | -47.95M |
| August 29, 2025 | -45.69M |
| July 31, 2025 | -44.55M |
| June 30, 2025 | -39.05M |
| May 30, 2025 | -40.37M |
| April 30, 2025 | -48.90M |
| March 31, 2025 | -57.38M |
| February 28, 2025 | -69.62M |
| January 31, 2025 | -29.83M |
| December 31, 2024 | -44.66M |
| November 29, 2024 | -52.35M |
| October 31, 2024 | -55.57M |
| September 30, 2024 | -51.09M |
| August 30, 2024 | -89.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.29M |
| June 28, 2024 | -95.04M |
| May 31, 2024 | -95.99M |
| April 30, 2024 | -91.76M |
| March 29, 2024 | -89.90M |
| February 29, 2024 | -91.20M |
| January 31, 2024 | -91.96M |
| December 29, 2023 | -87.04M |
| November 30, 2023 | -78.51M |
| October 31, 2023 | -83.74M |
| September 29, 2023 | -90.10M |
| August 31, 2023 | -54.32M |
| July 31, 2023 | -53.80M |
| June 30, 2023 | -47.81M |
| May 31, 2023 | -39.76M |
| April 28, 2023 | -56.54M |
| March 31, 2023 | -51.65M |
| February 28, 2023 | -59.64M |
| January 31, 2023 | -97.46M |
| December 30, 2022 | -76.04M |
| November 30, 2022 | -78.49M |
| October 31, 2022 | -76.24M |
| September 30, 2022 | -63.06M |
| August 31, 2022 | -54.23M |
| July 29, 2022 | -47.75M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0830378658", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0830378658", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |