Allsolutions UOB PB Asian Fixed Inc SGD A SGD Acc (LU2541411513)
108.51
+0.11
(+0.10%)
SGD |
Sep 17 2026
LU2541411513 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 | 99.78M |
| July 31, 2026 | 117.30M |
| June 30, 2026 | 138.48M |
| May 29, 2026 | 141.99M |
| April 30, 2026 | 160.67M |
| March 31, 2026 | 156.49M |
| February 27, 2026 | 156.36M |
| January 30, 2026 | 150.02M |
| December 31, 2025 | 147.35M |
| November 28, 2025 | 136.66M |
| October 31, 2025 | 111.20M |
| Date | Value |
|---|---|
| September 30, 2025 | 106.65M |
| August 29, 2025 | 87.23M |
| July 31, 2025 | 116.07M |
| June 30, 2025 | 102.63M |
| May 30, 2025 | 105.26M |
| April 30, 2025 | 101.05M |
| March 31, 2025 | 108.51M |
| February 28, 2025 | 106.55M |
| January 31, 2025 | 105.31M |
| December 31, 2024 | 100.29M |
| November 29, 2024 | 103.58M |
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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Maximum
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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:LU2541411513", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2541411513", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |