Eastspring Investments-Asia Select Bd Adm (LU2347918265)
8.442
+0.01
(+0.12%)
USD |
Sep 16 2026
LU2347918265 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 | 201.39M |
| July 31, 2026 | 212.07M |
| June 30, 2026 | 210.22M |
| May 29, 2026 | 388.22M |
| April 30, 2026 | 607.82M |
| March 31, 2026 | 697.84M |
| February 27, 2026 | 703.30M |
| January 30, 2026 | 630.74M |
| December 31, 2025 | 456.14M |
| November 28, 2025 | 452.07M |
| October 31, 2025 | 444.33M |
| September 30, 2025 | 517.47M |
| August 29, 2025 | 649.84M |
| July 31, 2025 | 628.38M |
| June 30, 2025 | 639.22M |
| May 30, 2025 | 466.92M |
| April 30, 2025 | 244.75M |
| March 31, 2025 | 149.08M |
| February 28, 2025 | 159.40M |
| January 31, 2025 | 109.98M |
| December 31, 2024 | 139.34M |
| November 29, 2024 | 150.16M |
| October 31, 2024 | 180.88M |
| September 30, 2024 | 119.02M |
| August 30, 2024 | 127.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 124.22M |
| June 28, 2024 | 150.30M |
| May 31, 2024 | 149.66M |
| April 30, 2024 | 159.09M |
| March 29, 2024 | 160.44M |
| February 29, 2024 | 160.73M |
| January 31, 2024 | 221.98M |
| December 29, 2023 | 232.17M |
| November 30, 2023 | 249.22M |
| October 31, 2023 | 239.36M |
| September 29, 2023 | 220.66M |
| August 31, 2023 | 203.92M |
| July 31, 2023 | 203.72M |
| June 30, 2023 | 172.16M |
| May 31, 2023 | 146.75M |
| April 28, 2023 | 136.58M |
| March 31, 2023 | 136.73M |
| February 28, 2023 | 135.95M |
| January 31, 2023 | 68.89M |
| December 30, 2022 | 48.16M |
| November 30, 2022 | 22.05M |
| October 31, 2022 | 6.040M |
| September 30, 2022 | 5.916M |
| August 31, 2022 | 5.499M |
| July 29, 2022 | 3.342M |
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:LU2347918265", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2347918265", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |