Eastspring Investments-China Bond Fund-Class ADM (LU2357793079)
10.22
+0.01
(+0.09%)
USD |
Sep 17 2026
LU2357793079 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 | 997592.0 |
| July 31, 2026 | 726.00 |
| June 30, 2026 | 1116.00 |
| May 29, 2026 | 24.94M |
| April 30, 2026 | 24.94M |
| March 31, 2026 | 29.95M |
| February 27, 2026 | 29.95M |
| January 30, 2026 | 29.95M |
| December 31, 2025 | 29.95M |
| November 28, 2025 | 29.95M |
| October 31, 2025 | 29.95M |
| September 30, 2025 | 29.95M |
| August 29, 2025 | 29.95M |
| July 31, 2025 | 29.95M |
| June 30, 2025 | 29.95M |
| May 30, 2025 | 5.008M |
| April 30, 2025 | 5.008M |
| March 31, 2025 | 771.00 |
| February 28, 2025 | 674.00 |
| January 31, 2025 | 20.01M |
| December 31, 2024 | 20.01M |
| November 29, 2024 | 20.01M |
| October 31, 2024 | 20.01M |
| September 30, 2024 | 20.01M |
| August 30, 2024 | 20.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.00M |
| June 28, 2024 | 20.00M |
| May 31, 2024 | 20.01M |
| April 30, 2024 | 20.01M |
| March 29, 2024 | 20.01M |
| February 29, 2024 | 20.01M |
| January 31, 2024 | 519.00 |
| December 29, 2023 | 481.00 |
| November 30, 2023 | 468.00 |
| October 31, 2023 | 492.00 |
| September 29, 2023 | 523.00 |
| August 31, 2023 | 561.00 |
| July 31, 2023 | 10524.00 |
| June 30, 2023 | 10574.00 |
| May 31, 2023 | 72.00 |
| April 28, 2023 | 539.00 |
| March 31, 2023 | 572.00 |
| February 28, 2023 | 512.00 |
| January 31, 2023 | 469.00 |
| December 30, 2022 | 599.00 |
| November 30, 2022 | 636.00 |
| October 31, 2022 | 666.00 |
| September 30, 2022 | 613.00 |
| August 31, 2022 | 556.00 |
| July 29, 2022 | 535.00 |
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:LU2357793079", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2357793079", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |