Eastspring Investments-US Corporate Bond REH (LU0865489412)
10.96
+0.03
(+0.24%)
EUR |
Sep 16 2026
LU0865489412 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 | -650.27M |
| July 31, 2026 | -601.87M |
| June 30, 2026 | -582.26M |
| May 29, 2026 | -652.38M |
| April 30, 2026 | -607.51M |
| March 31, 2026 | -5.130M |
| February 27, 2026 | 1.048B |
| January 30, 2026 | 1.384B |
| December 31, 2025 | 1.422B |
| November 28, 2025 | 1.326B |
| October 31, 2025 | 1.332B |
| September 30, 2025 | 1.452B |
| August 29, 2025 | 1.176B |
| July 31, 2025 | 1.061B |
| June 30, 2025 | 1.065B |
| May 30, 2025 | 1.104B |
| April 30, 2025 | 1.076B |
| March 31, 2025 | 476.97M |
| February 28, 2025 | 533.36M |
| January 31, 2025 | 270.74M |
| December 31, 2024 | 300.11M |
| November 29, 2024 | 784.04M |
| October 31, 2024 | 837.06M |
| September 30, 2024 | 774.39M |
| August 30, 2024 | 705.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 646.87M |
| June 28, 2024 | 641.89M |
| May 31, 2024 | 549.89M |
| April 30, 2024 | 551.33M |
| March 29, 2024 | 530.91M |
| February 29, 2024 | 518.48M |
| January 31, 2024 | 512.64M |
| December 29, 2023 | 699.48M |
| November 30, 2023 | 220.35M |
| October 31, 2023 | 165.53M |
| September 29, 2023 | 120.25M |
| August 31, 2023 | 123.34M |
| July 31, 2023 | 138.58M |
| June 30, 2023 | 175.43M |
| May 31, 2023 | 241.18M |
| April 28, 2023 | 242.79M |
| March 31, 2023 | 263.21M |
| February 28, 2023 | 233.63M |
| January 31, 2023 | 218.62M |
| December 30, 2022 | 35.30M |
| November 30, 2022 | 47.96M |
| October 31, 2022 | 60.12M |
| September 30, 2022 | 106.92M |
| August 31, 2022 | 72.36M |
| July 29, 2022 | 63.17M |
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:LU0865489412", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0865489412", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |