Eastspring Investments-Asian Bond E (LU1426112873)
10.88
+0.01
(+0.06%)
USD |
Sep 16 2026
LU1426112873 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 | -307.51M |
| July 31, 2026 | -219.38M |
| June 30, 2026 | -219.06M |
| May 29, 2026 | 94.71M |
| April 30, 2026 | 548.78M |
| March 31, 2026 | 824.33M |
| February 27, 2026 | 776.80M |
| January 30, 2026 | 881.72M |
| December 31, 2025 | 851.39M |
| November 28, 2025 | 807.62M |
| October 31, 2025 | 860.68M |
| September 30, 2025 | 1.001B |
| August 29, 2025 | 1.244B |
| July 31, 2025 | 1.067B |
| June 30, 2025 | 1.084B |
| May 30, 2025 | 700.23M |
| April 30, 2025 | 301.22M |
| March 31, 2025 | 81.06M |
| February 28, 2025 | 81.34M |
| January 31, 2025 | -14.05M |
| December 31, 2024 | -13.05M |
| November 29, 2024 | -1.341M |
| October 31, 2024 | -35.97M |
| September 30, 2024 | -242.35M |
| August 30, 2024 | -269.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -273.42M |
| June 28, 2024 | -225.49M |
| May 31, 2024 | -217.39M |
| April 30, 2024 | -255.04M |
| March 29, 2024 | -275.07M |
| February 29, 2024 | -230.55M |
| January 31, 2024 | -270.46M |
| December 29, 2023 | -301.41M |
| November 30, 2023 | -222.41M |
| October 31, 2023 | -192.80M |
| September 29, 2023 | -200.56M |
| August 31, 2023 | -331.03M |
| July 31, 2023 | -120.40M |
| June 30, 2023 | -233.49M |
| May 31, 2023 | -208.41M |
| April 28, 2023 | -330.22M |
| March 31, 2023 | -422.67M |
| February 28, 2023 | -563.20M |
| January 31, 2023 | -514.90M |
| December 30, 2022 | -273.06M |
| November 30, 2022 | -260.44M |
| October 31, 2022 | -129.06M |
| September 30, 2022 | 22.04M |
| August 31, 2022 | 181.76M |
| July 29, 2022 | 78.73M |
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:LU1426112873", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1426112873", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |