Capital Group New Perspective (LUX) ZLd SGD (LU1310446825)
39.97
+0.15
(+0.39%)
SGD |
Sep 16 2026
LU1310446825 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 | -310.22M |
| July 31, 2026 | -87.49M |
| June 30, 2026 | 174.90M |
| May 29, 2026 | 601.76M |
| April 30, 2026 | 716.29M |
| March 31, 2026 | 495.54M |
| February 27, 2026 | 561.87M |
| January 30, 2026 | 740.36M |
| December 31, 2025 | 822.12M |
| November 28, 2025 | 772.07M |
| October 31, 2025 | 802.63M |
| September 30, 2025 | 577.36M |
| August 29, 2025 | 428.52M |
| July 31, 2025 | 596.73M |
| June 30, 2025 | 699.02M |
| May 30, 2025 | 1.145B |
| April 30, 2025 | 1.153B |
| March 31, 2025 | 1.329B |
| February 28, 2025 | 1.556B |
| January 31, 2025 | 1.581B |
| December 31, 2024 | 1.360B |
| November 29, 2024 | 1.164B |
| October 31, 2024 | -3.716B |
| September 30, 2024 | -2.868B |
| August 30, 2024 | -2.820B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.895B |
| June 28, 2024 | -2.904B |
| May 31, 2024 | -2.360B |
| April 30, 2024 | -2.148B |
| March 29, 2024 | -2.050B |
| February 29, 2024 | -2.083B |
| January 31, 2024 | -2.320B |
| December 29, 2023 | -2.285B |
| November 30, 2023 | -2.213B |
| October 31, 2023 | 2.458B |
| September 29, 2023 | 1.603B |
| August 31, 2023 | 1.631B |
| July 31, 2023 | 1.356B |
| June 30, 2023 | 1.036B |
| May 31, 2023 | 284.46M |
| April 28, 2023 | 24.23M |
| March 31, 2023 | -743.46M |
| February 28, 2023 | -981.84M |
| January 31, 2023 | -843.29M |
| December 30, 2022 | -589.98M |
| November 30, 2022 | -175.49M |
| October 31, 2022 | 289.83M |
| September 30, 2022 | -504.81M |
| August 31, 2022 | -287.30M |
| July 29, 2022 | 181.46M |
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:LU1310446825", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1310446825", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |