CT (Lux) Asian Equity Income ZU USD (LU2392401605)
16.28
+0.01
(+0.07%)
USD |
Sep 16 2026
LU2392401605 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 | -14.49M |
| July 31, 2026 | -12.38M |
| June 30, 2026 | -12.43M |
| May 29, 2026 | -10.64M |
| April 30, 2026 | -11.58M |
| March 31, 2026 | -15.65M |
| February 27, 2026 | -16.58M |
| January 30, 2026 | -17.53M |
| December 31, 2025 | -17.19M |
| November 28, 2025 | -12.99M |
| October 31, 2025 | -18.22M |
| September 30, 2025 | -17.98M |
| August 29, 2025 | -12.23M |
| July 31, 2025 | -12.55M |
| June 30, 2025 | -15.60M |
| May 30, 2025 | -16.28M |
| April 30, 2025 | -15.46M |
| March 31, 2025 | -11.53M |
| February 28, 2025 | -10.43M |
| January 31, 2025 | -10.32M |
| December 31, 2024 | -11.10M |
| November 29, 2024 | -12.23M |
| October 31, 2024 | -9.645M |
| September 30, 2024 | -10.70M |
| August 30, 2024 | -10.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.33M |
| June 28, 2024 | -7.381M |
| May 31, 2024 | 22.42M |
| April 30, 2024 | 24.34M |
| March 29, 2024 | 24.08M |
| February 29, 2024 | 22.89M |
| January 31, 2024 | 23.63M |
| December 29, 2023 | 25.05M |
| November 30, 2023 | 26.64M |
| October 31, 2023 | 29.52M |
| September 29, 2023 | 31.64M |
| August 31, 2023 | 30.96M |
| July 31, 2023 | 33.46M |
| June 30, 2023 | 33.44M |
| May 31, 2023 | 3.969M |
| April 28, 2023 | 5.182M |
| March 31, 2023 | 6.171M |
| February 28, 2023 | 5.678M |
| January 31, 2023 | 7.279M |
| December 30, 2022 | 11.07M |
| November 30, 2022 | 9.146M |
| October 31, 2022 | 8.218M |
| September 30, 2022 | 7.069M |
| August 31, 2022 | 7.966M |
| July 29, 2022 | 6.016M |
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:LU2392401605", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2392401605", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |