Eastspring Investments-US Invest Grade Bond JJDMH (LU1401350209)
670.00
+2.00
(+0.30%)
JPY |
Sep 16 2026
LU1401350209 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 | 5.932B |
| July 31, 2026 | 5.534B |
| June 30, 2026 | 5.141B |
| May 29, 2026 | 4.989B |
| April 30, 2026 | 4.652B |
| March 31, 2026 | 5.080B |
| February 27, 2026 | 5.189B |
| January 30, 2026 | 5.278B |
| December 31, 2025 | 5.224B |
| November 28, 2025 | 5.232B |
| October 31, 2025 | 4.909B |
| September 30, 2025 | 5.045B |
| August 29, 2025 | 5.135B |
| July 31, 2025 | 5.445B |
| June 30, 2025 | 5.653B |
| May 30, 2025 | 5.527B |
| April 30, 2025 | 5.608B |
| March 31, 2025 | 5.806B |
| February 28, 2025 | 6.061B |
| January 31, 2025 | 6.446B |
| December 31, 2024 | 6.874B |
| November 29, 2024 | 6.244B |
| October 31, 2024 | 6.027B |
| September 30, 2024 | 5.323B |
| August 30, 2024 | 4.277B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.887B |
| June 28, 2024 | 3.614B |
| May 31, 2024 | 4.526B |
| April 30, 2024 | 4.403B |
| March 29, 2024 | 4.648B |
| February 29, 2024 | 4.463B |
| January 31, 2024 | 4.366B |
| December 29, 2023 | 3.724B |
| November 30, 2023 | 4.152B |
| October 31, 2023 | 4.716B |
| September 29, 2023 | 5.010B |
| August 31, 2023 | 5.616B |
| July 31, 2023 | 5.584B |
| June 30, 2023 | 5.393B |
| May 31, 2023 | 4.333B |
| April 28, 2023 | 4.305B |
| March 31, 2023 | 3.722B |
| February 28, 2023 | 3.084B |
| January 31, 2023 | 2.336B |
| December 30, 2022 | 1.973B |
| November 30, 2022 | 1.629B |
| October 31, 2022 | 1.291B |
| September 30, 2022 | 1.399B |
| August 31, 2022 | 1.341B |
| July 29, 2022 | 1.411B |
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:LU1401350209", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1401350209", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |