Eastspring Investments-Global Em Mkts Dynamic AS (LU1115378108)
19.24
+0.03
(+0.14%)
SGD |
Sep 16 2026
LU1115378108 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 | -31.49M |
| July 31, 2026 | -39.82M |
| June 30, 2026 | -69.39M |
| May 29, 2026 | -56.86M |
| April 30, 2026 | -62.72M |
| March 31, 2026 | -66.56M |
| February 27, 2026 | -67.04M |
| January 30, 2026 | -83.32M |
| December 31, 2025 | -89.66M |
| November 28, 2025 | -91.29M |
| October 31, 2025 | -98.09M |
| September 30, 2025 | -104.37M |
| August 29, 2025 | -81.86M |
| July 31, 2025 | -71.13M |
| June 30, 2025 | -44.37M |
| May 30, 2025 | -46.91M |
| April 30, 2025 | -40.39M |
| March 31, 2025 | -51.95M |
| February 28, 2025 | -50.08M |
| January 31, 2025 | -42.98M |
| December 31, 2024 | -35.90M |
| November 29, 2024 | -36.69M |
| October 31, 2024 | -30.66M |
| September 30, 2024 | -31.28M |
| August 30, 2024 | -15.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.46M |
| June 28, 2024 | -1.754M |
| May 31, 2024 | -1.182M |
| April 30, 2024 | 4.996M |
| March 29, 2024 | 79.42M |
| February 29, 2024 | 94.10M |
| January 31, 2024 | 122.96M |
| December 29, 2023 | 122.30M |
| November 30, 2023 | 129.36M |
| October 31, 2023 | 137.44M |
| September 29, 2023 | 143.28M |
| August 31, 2023 | 129.65M |
| July 31, 2023 | 107.22M |
| June 30, 2023 | 101.83M |
| May 31, 2023 | 102.83M |
| April 28, 2023 | 98.82M |
| March 31, 2023 | 34.26M |
| February 28, 2023 | 38.54M |
| January 31, 2023 | 16.09M |
| December 30, 2022 | 18.53M |
| November 30, 2022 | 13.03M |
| October 31, 2022 | 5.252M |
| September 30, 2022 | 5.920M |
| August 31, 2022 | -2.234M |
| July 29, 2022 | 15.35M |
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:LU1115378108", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1115378108", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |