Capital Group Asian Horizon Fund (LUX) ZL SGD (LU2303011311)
17.73
+0.19
(+1.10%)
SGD |
Sep 16 2026
LU2303011311 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 | 2.827M |
| July 31, 2026 | -62.31M |
| June 30, 2026 | -62.92M |
| May 29, 2026 | -63.50M |
| April 30, 2026 | -64.72M |
| March 31, 2026 | -65.35M |
| February 27, 2026 | -67.25M |
| January 30, 2026 | -65.97M |
| December 31, 2025 | -65.93M |
| November 28, 2025 | -66.15M |
| October 31, 2025 | -66.09M |
| September 30, 2025 | -67.60M |
| August 29, 2025 | -66.11M |
| July 31, 2025 | -1.333M |
| June 30, 2025 | -1.773M |
| May 30, 2025 | -1.621M |
| April 30, 2025 | -340298.0 |
| March 31, 2025 | -779707.0 |
| February 28, 2025 | 777087.0 |
| January 31, 2025 | -593866.0 |
| December 31, 2024 | -1.275M |
| November 29, 2024 | -1.209M |
| October 31, 2024 | -1.305M |
| September 30, 2024 | -129099.0 |
| August 30, 2024 | -1.269M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.342M |
| June 28, 2024 | -906456.0 |
| May 31, 2024 | -881233.0 |
| April 30, 2024 | -841743.0 |
| March 29, 2024 | -628982.0 |
| February 29, 2024 | -582119.0 |
| January 31, 2024 | -682770.0 |
| December 29, 2023 | 54.80M |
| November 30, 2023 | 54.80M |
| October 31, 2023 | 54.86M |
| September 29, 2023 | 55.15M |
| August 31, 2023 | 54.79M |
| July 31, 2023 | 54.90M |
| June 30, 2023 | 54.87M |
| May 31, 2023 | 54.86M |
| April 28, 2023 | 54.82M |
| March 31, 2023 | 55.02M |
| February 28, 2023 | 54.97M |
| January 31, 2023 | 55.08M |
| December 30, 2022 | 765585.0 |
| November 30, 2022 | 1.362M |
| October 31, 2022 | 1.296M |
| September 30, 2022 | 1.686M |
| August 31, 2022 | 1.695M |
| July 29, 2022 | 3.174M |
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:LU2303011311", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2303011311", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |