Loomis Sayles Asia Bond Plus Fund I/A (USD) (LU2125908512)
94.38
-0.08
(-0.08%)
USD |
Sep 16 2026
LU2125908512 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 | -554109.0 |
| July 31, 2026 | -677535.0 |
| June 30, 2026 | -872565.0 |
| May 29, 2026 | -895231.0 |
| April 30, 2026 | -976944.0 |
| March 31, 2026 | -948533.0 |
| February 27, 2026 | -521054.0 |
| January 30, 2026 | -435816.0 |
| December 31, 2025 | -258127.0 |
| November 28, 2025 | -444745.0 |
| October 31, 2025 | -429319.0 |
| September 30, 2025 | -4.044M |
| August 29, 2025 | -3.994M |
| July 31, 2025 | -3.855M |
| June 30, 2025 | -3.450M |
| May 30, 2025 | -3.489M |
| April 30, 2025 | -3.433M |
| March 31, 2025 | -3.396M |
| February 28, 2025 | -3.278M |
| January 31, 2025 | -3.259M |
| December 31, 2024 | -7.539M |
| November 29, 2024 | -15.71M |
| October 31, 2024 | -15.67M |
| September 30, 2024 | -13.83M |
| August 30, 2024 | -13.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.76M |
| June 28, 2024 | -13.90M |
| May 31, 2024 | -13.71M |
| April 30, 2024 | -13.61M |
| March 29, 2024 | -13.54M |
| February 29, 2024 | -13.33M |
| January 31, 2024 | -12.86M |
| December 29, 2023 | -8.693M |
| November 30, 2023 | -189070.0 |
| October 31, 2023 | -2.693M |
| September 29, 2023 | -606556.0 |
| August 31, 2023 | -378450.0 |
| July 31, 2023 | -124427.0 |
| June 30, 2023 | -102227.0 |
| May 31, 2023 | -27407.00 |
| April 28, 2023 | 184883.0 |
| March 31, 2023 | 306310.0 |
| February 28, 2023 | 600260.0 |
| January 31, 2023 | 591234.0 |
| December 30, 2022 | -5.594M |
| November 30, 2022 | -6.159M |
| October 31, 2022 | -3.040M |
| September 30, 2022 | -3.012M |
| August 31, 2022 | -3.916M |
| July 29, 2022 | -2.330M |
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:LU2125908512", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2125908512", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |