Eastspring Investments-Asian High Yield Bd ARDMC1H (LU1098667097)
4.173
0.00 (0.00%)
CNH |
Sep 16 2026
LU1098667097 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 | 8.216M |
| July 31, 2026 | 9.726M |
| June 30, 2026 | 11.21M |
| May 29, 2026 | 8.943M |
| April 30, 2026 | 7.759M |
| March 31, 2026 | -3.561M |
| February 27, 2026 | -17.75M |
| January 30, 2026 | -23.59M |
| December 31, 2025 | -25.38M |
| November 28, 2025 | -32.49M |
| October 31, 2025 | -23.70M |
| September 30, 2025 | -18.36M |
| August 29, 2025 | -12.73M |
| July 31, 2025 | -19.27M |
| June 30, 2025 | -19.32M |
| May 30, 2025 | -24.03M |
| April 30, 2025 | -20.07M |
| March 31, 2025 | -23.88M |
| February 28, 2025 | -19.13M |
| January 31, 2025 | -16.04M |
| December 31, 2024 | -16.86M |
| November 29, 2024 | -23.22M |
| October 31, 2024 | -18.65M |
| September 30, 2024 | -24.00M |
| August 30, 2024 | -25.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.18M |
| June 28, 2024 | -33.98M |
| May 31, 2024 | -39.62M |
| April 30, 2024 | -35.32M |
| March 29, 2024 | -27.67M |
| February 29, 2024 | -24.23M |
| January 31, 2024 | -20.33M |
| December 29, 2023 | -14.72M |
| November 30, 2023 | -9.039M |
| October 31, 2023 | -9.798M |
| September 29, 2023 | -28.38M |
| August 31, 2023 | -38.27M |
| July 31, 2023 | -28.42M |
| June 30, 2023 | -57.52M |
| May 31, 2023 | -92.31M |
| April 28, 2023 | -138.90M |
| March 31, 2023 | -154.66M |
| February 28, 2023 | -185.81M |
| January 31, 2023 | -196.36M |
| December 30, 2022 | -165.37M |
| November 30, 2022 | -81.00M |
| October 31, 2022 | 89.54M |
| September 30, 2022 | 119.06M |
| August 31, 2022 | 76.90M |
| July 29, 2022 | 97.72M |
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:LU1098667097", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1098667097", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |