Eastspring Investments-China Equity AADMC1H (LU1105988155)
4.951
0.00 (0.00%)
AUD |
Sep 17 2026
LU1105988155 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 | -11.79M |
| July 31, 2026 | -11.34M |
| June 30, 2026 | -9.998M |
| May 29, 2026 | -9.211M |
| April 30, 2026 | -7.249M |
| March 31, 2026 | -7.145M |
| February 27, 2026 | -6.311M |
| January 30, 2026 | -5.521M |
| December 31, 2025 | -3.446M |
| November 28, 2025 | -3.003M |
| October 31, 2025 | -2.891M |
| September 30, 2025 | -2.116M |
| August 29, 2025 | -1.704M |
| July 31, 2025 | -1.858M |
| June 30, 2025 | -2.447M |
| May 30, 2025 | -3.772M |
| April 30, 2025 | -3.277M |
| March 31, 2025 | -3.067M |
| February 28, 2025 | -5.031M |
| January 31, 2025 | -4.865M |
| December 31, 2024 | -538200.0 |
| November 29, 2024 | -469252.0 |
| October 31, 2024 | -829496.0 |
| September 30, 2024 | -471657.0 |
| August 30, 2024 | -140097.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -171281.0 |
| June 28, 2024 | -3.592M |
| May 31, 2024 | -1.970M |
| April 30, 2024 | -2.306M |
| March 29, 2024 | -2.659M |
| February 29, 2024 | -830274.0 |
| January 31, 2024 | -816404.0 |
| December 29, 2023 | -4.419M |
| November 30, 2023 | -4.130M |
| October 31, 2023 | -5.633M |
| September 29, 2023 | -5.363M |
| August 31, 2023 | -5.534M |
| July 31, 2023 | -5.917M |
| June 30, 2023 | -1.548M |
| May 31, 2023 | -1.247M |
| April 28, 2023 | -881146.0 |
| March 31, 2023 | 2.641M |
| February 28, 2023 | -2.361M |
| January 31, 2023 | -2.623M |
| December 30, 2022 | -2.993M |
| November 30, 2022 | -6.613M |
| October 31, 2022 | -6.377M |
| September 30, 2022 | -7.129M |
| August 31, 2022 | -9.162M |
| July 29, 2022 | -12.06M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1105988155", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1105988155", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |