Eastspring Investments-Japan Smlr Companies CG (LU1235131007)
33.10
+0.37
(+1.12%)
GBP |
Sep 17 2026
LU1235131007 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 | 383.78M |
| July 31, 2026 | -168.13M |
| June 30, 2026 | 861.23M |
| May 29, 2026 | 1.971B |
| April 30, 2026 | 2.291B |
| March 31, 2026 | 2.289B |
| February 27, 2026 | 3.628B |
| January 30, 2026 | 2.691B |
| December 31, 2025 | 2.211B |
| November 28, 2025 | 1.929B |
| October 31, 2025 | 2.183B |
| September 30, 2025 | 3.586B |
| August 29, 2025 | 4.371B |
| July 31, 2025 | 5.203B |
| June 30, 2025 | 5.198B |
| May 30, 2025 | 5.441B |
| April 30, 2025 | 7.362B |
| March 31, 2025 | 7.334B |
| February 28, 2025 | 5.706B |
| January 31, 2025 | 4.545B |
| December 31, 2024 | 4.772B |
| November 29, 2024 | 4.935B |
| October 31, 2024 | 4.813B |
| September 30, 2024 | 1.164B |
| August 30, 2024 | -2.076B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.793B |
| June 28, 2024 | -2.782B |
| May 31, 2024 | -3.309B |
| April 30, 2024 | -5.687B |
| March 29, 2024 | -5.033B |
| February 29, 2024 | -5.092B |
| January 31, 2024 | -4.272B |
| December 29, 2023 | -4.579B |
| November 30, 2023 | -4.397B |
| October 31, 2023 | -4.483B |
| September 29, 2023 | -1.384B |
| August 31, 2023 | 474.86M |
| July 31, 2023 | 838.18M |
| June 30, 2023 | 1.294B |
| May 31, 2023 | 1.582B |
| April 28, 2023 | 1.481B |
| March 31, 2023 | 965.16M |
| February 28, 2023 | 1.332B |
| January 31, 2023 | 1.527B |
| December 30, 2022 | 853.25M |
| November 30, 2022 | 587.75M |
| October 31, 2022 | 958.48M |
| September 30, 2022 | 971.26M |
| August 31, 2022 | 992.69M |
| July 29, 2022 | 693.94M |
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:LU1235131007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1235131007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |