Fullerton Lux Funds-Asian Sh Dur Bonds I USD (LU0965069700)
13.69
0.00 (0.00%)
USD |
Sep 16 2026
LU0965069700 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 | -2.744M |
| July 31, 2026 | -2.693M |
| June 30, 2026 | -2.184M |
| May 29, 2026 | -1.918M |
| April 30, 2026 | -1.829M |
| March 31, 2026 | -1.494M |
| February 27, 2026 | -2.174M |
| January 30, 2026 | -818823.0 |
| December 31, 2025 | -593337.0 |
| November 28, 2025 | -6.690M |
| October 31, 2025 | -8.182M |
| September 30, 2025 | -7.808M |
| August 29, 2025 | -9.570M |
| July 31, 2025 | -22.85M |
| June 30, 2025 | -25.86M |
| May 30, 2025 | -26.75M |
| April 30, 2025 | -27.01M |
| March 31, 2025 | -27.13M |
| February 28, 2025 | -27.59M |
| January 31, 2025 | -27.35M |
| December 31, 2024 | -28.45M |
| November 29, 2024 | -22.55M |
| October 31, 2024 | -21.64M |
| September 30, 2024 | -21.74M |
| August 30, 2024 | -21.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.06M |
| June 28, 2024 | -9.974M |
| May 31, 2024 | -9.842M |
| April 30, 2024 | -10.91M |
| March 29, 2024 | -14.03M |
| February 29, 2024 | -14.28M |
| January 31, 2024 | -14.75M |
| December 29, 2023 | -15.40M |
| November 30, 2023 | -18.05M |
| October 31, 2023 | -19.08M |
| September 29, 2023 | -22.41M |
| August 31, 2023 | -23.03M |
| July 31, 2023 | -21.36M |
| June 30, 2023 | -20.37M |
| May 31, 2023 | -23.33M |
| April 28, 2023 | -23.39M |
| March 31, 2023 | -18.78M |
| February 28, 2023 | -19.17M |
| January 31, 2023 | -25.32M |
| December 30, 2022 | -19.36M |
| November 30, 2022 | -19.14M |
| October 31, 2022 | -21.72M |
| September 30, 2022 | -18.41M |
| August 31, 2022 | -21.64M |
| July 29, 2022 | -20.08M |
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
| GS Asian Debt HC-P Cap USD | -57.57M |
| BGF Asian Tiger Bond Fund C1 USD | -173.18M |
| First Sentier Asia Strategic Bond I Q Dist USD | 8.696M |
| Eastspring Investments-Asian Bond C | -307.51M |
| BNP Paribas Sust Asian Cities Bd I Cap | -6.576M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0965069700", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0965069700", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |