AIF - China RMB Sov Bd A2 USD C (LU2535297928)
57.90
+0.12
(+0.21%)
USD |
Sep 18 2026
LU2535297928 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 | 1.332M |
| July 31, 2026 | 1.332M |
| June 30, 2026 | 1.332M |
| May 29, 2026 | 1.331M |
| April 30, 2026 | 1.331M |
| March 31, 2026 | 4.911M |
| February 27, 2026 | 999932.0 |
| January 30, 2026 | 1.001M |
| December 31, 2025 | 1.000M |
| November 28, 2025 | 1.000M |
| October 31, 2025 | -973434.0 |
| September 30, 2025 | -973685.0 |
| August 29, 2025 | -1.974M |
| July 31, 2025 | -1.974M |
| June 30, 2025 | -1.974M |
| May 30, 2025 | -1.974M |
| Date | Value |
|---|---|
| April 30, 2025 | -1.974M |
| March 31, 2025 | -1.974M |
| February 28, 2025 | -3.236M |
| January 31, 2025 | -3.236M |
| December 31, 2024 | -4.844M |
| November 29, 2024 | -4.844M |
| October 31, 2024 | -2.870M |
| September 30, 2024 | -2.870M |
| August 30, 2024 | -2.870M |
| July 31, 2024 | -2.870M |
| June 28, 2024 | -2.870M |
| May 31, 2024 | -2.870M |
| April 30, 2024 | -2.870M |
| March 29, 2024 | -2.870M |
| February 29, 2024 | -1.608M |
| January 31, 2024 | 4.611M |
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:LU2535297928", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2535297928", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |