Eastspring Investments-US High Yield Bond AZDMC1H (LU0995084695)
5.544
0.00 (0.00%)
ZAR |
Sep 16 2026
LU0995084695 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 | -353.65M |
| July 31, 2026 | -352.82M |
| June 30, 2026 | -325.80M |
| May 29, 2026 | -304.40M |
| April 30, 2026 | -518.63M |
| March 31, 2026 | -555.48M |
| February 27, 2026 | -606.98M |
| January 30, 2026 | -570.14M |
| December 31, 2025 | -512.90M |
| November 28, 2025 | -487.19M |
| October 31, 2025 | -472.49M |
| September 30, 2025 | -451.94M |
| August 29, 2025 | -466.77M |
| July 31, 2025 | -471.25M |
| June 30, 2025 | -523.84M |
| May 30, 2025 | -523.28M |
| April 30, 2025 | -264.66M |
| March 31, 2025 | -190.65M |
| February 28, 2025 | -81.00M |
| January 31, 2025 | -110.82M |
| December 31, 2024 | -151.92M |
| November 29, 2024 | -245.33M |
| October 31, 2024 | -273.97M |
| September 30, 2024 | -245.27M |
| August 30, 2024 | -240.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -240.09M |
| June 28, 2024 | -202.63M |
| May 31, 2024 | -197.12M |
| April 30, 2024 | -223.67M |
| March 29, 2024 | -245.27M |
| February 29, 2024 | -269.91M |
| January 31, 2024 | -249.22M |
| December 29, 2023 | -233.72M |
| November 30, 2023 | -153.14M |
| October 31, 2023 | -135.82M |
| September 29, 2023 | -156.41M |
| August 31, 2023 | -166.31M |
| July 31, 2023 | -205.95M |
| June 30, 2023 | -229.27M |
| May 31, 2023 | -313.57M |
| April 28, 2023 | -366.39M |
| March 31, 2023 | -360.29M |
| February 28, 2023 | -355.80M |
| January 31, 2023 | -405.79M |
| December 30, 2022 | -416.30M |
| November 30, 2022 | -440.30M |
| October 31, 2022 | -443.19M |
| September 30, 2022 | -455.17M |
| August 31, 2022 | -491.07M |
| July 29, 2022 | -457.40M |
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:LU0995084695", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0995084695", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |