Eastspring Investments-Global Multi Fctr Eq A USD (LU2482946717)
16.80
-0.01
(-0.04%)
USD |
Sep 17 2026
LU2482946717 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 | -7.992M |
| July 31, 2026 | -5.788M |
| June 30, 2026 | -4.324M |
| May 29, 2026 | -1.916M |
| April 30, 2026 | -6.613M |
| March 31, 2026 | -11.29M |
| February 27, 2026 | -21.96M |
| January 30, 2026 | -16.09M |
| December 31, 2025 | -19.00M |
| November 28, 2025 | -18.38M |
| October 31, 2025 | -17.21M |
| September 30, 2025 | -5.640M |
| August 29, 2025 | 2.191M |
| Date | Value |
|---|---|
| July 31, 2025 | 1.392M |
| June 30, 2025 | 1.307M |
| May 30, 2025 | -190504.0 |
| April 30, 2025 | 800318.0 |
| March 31, 2025 | 3.600M |
| February 28, 2025 | 11.87M |
| January 31, 2025 | 12.66M |
| December 31, 2024 | 16.45M |
| November 29, 2024 | 13.75M |
| October 31, 2024 | 14.65M |
| September 30, 2024 | 8.886M |
| August 30, 2024 | 1.591M |
| July 31, 2024 | -106585.0 |
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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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:LU2482946717", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2482946717", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |