JPM ASEAN Equity C Acc SGD (LU0915220395)
20.38
+0.06
(+0.30%)
SGD |
Sep 17 2026
LU0915220395 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 | -22.93M |
| July 31, 2026 | -9.256M |
| June 30, 2026 | -51.52M |
| May 29, 2026 | -48.18M |
| April 30, 2026 | -97.37M |
| March 31, 2026 | -131.58M |
| February 27, 2026 | -160.92M |
| January 30, 2026 | -196.50M |
| December 31, 2025 | -133.57M |
| November 28, 2025 | -189.28M |
| October 31, 2025 | -178.71M |
| September 30, 2025 | -122.13M |
| August 29, 2025 | -50.15M |
| July 31, 2025 | -59.51M |
| June 30, 2025 | -54.24M |
| May 30, 2025 | -56.24M |
| April 30, 2025 | -103.47M |
| March 31, 2025 | -167.04M |
| February 28, 2025 | -234.31M |
| January 31, 2025 | -333.60M |
| December 31, 2024 | -405.21M |
| November 29, 2024 | -493.05M |
| October 31, 2024 | -582.65M |
| September 30, 2024 | -661.72M |
| August 30, 2024 | -742.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -764.62M |
| June 28, 2024 | -780.54M |
| May 31, 2024 | -880.60M |
| April 30, 2024 | -922.32M |
| March 29, 2024 | -820.71M |
| February 29, 2024 | -702.94M |
| January 31, 2024 | -555.24M |
| December 29, 2023 | -538.36M |
| November 30, 2023 | -439.24M |
| October 31, 2023 | -315.68M |
| September 29, 2023 | -213.20M |
| August 31, 2023 | -151.72M |
| July 31, 2023 | 28.05M |
| June 30, 2023 | -102.40M |
| May 31, 2023 | -5.809M |
| April 28, 2023 | 86.63M |
| March 31, 2023 | 163.64M |
| February 28, 2023 | 221.01M |
| January 31, 2023 | 351.97M |
| December 30, 2022 | 324.39M |
| November 30, 2022 | 231.71M |
| October 31, 2022 | 343.87M |
| September 30, 2022 | 413.73M |
| August 31, 2022 | 350.49M |
| July 29, 2022 | 210.79M |
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:LU0915220395", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0915220395", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |