Eastspring Investments-Vietnam Equity A (LU2542757864)
11.85
+0.10
(+0.84%)
USD |
Sep 17 2026
LU2542757864 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 | -6.978M |
| July 31, 2026 | -9.118M |
| June 30, 2026 | -10.30M |
| May 29, 2026 | -9.904M |
| April 30, 2026 | -8.234M |
| March 31, 2026 | -7.616M |
| February 27, 2026 | -6.920M |
| January 30, 2026 | -5.440M |
| December 31, 2025 | -4.298M |
| November 28, 2025 | -5.126M |
| October 31, 2025 | -5.281M |
| September 30, 2025 | -5.739M |
| August 29, 2025 | -4.081M |
| July 31, 2025 | -2.740M |
| June 30, 2025 | -1.651M |
| May 30, 2025 | -1.722M |
| April 30, 2025 | -2.643M |
| March 31, 2025 | -2.985M |
| February 28, 2025 | -1.024M |
| January 31, 2025 | 2.326M |
| December 31, 2024 | 3.435M |
| November 29, 2024 | 6.330M |
| October 31, 2024 | 8.294M |
| September 30, 2024 | 11.40M |
| August 30, 2024 | 15.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.49M |
| June 28, 2024 | 22.35M |
| May 31, 2024 | 26.90M |
| April 30, 2024 | 29.12M |
| March 29, 2024 | 29.84M |
| February 29, 2024 | 28.48M |
| January 31, 2024 | 28.17M |
| December 29, 2023 | 28.15M |
| November 30, 2023 | 30.69M |
| October 31, 2023 | 30.98M |
| September 29, 2023 | 30.25M |
| August 31, 2023 | 26.65M |
| July 31, 2023 | 24.39M |
| June 30, 2023 | 21.83M |
| May 31, 2023 | 17.16M |
| April 28, 2023 | 15.04M |
| March 31, 2023 | 14.11M |
| February 28, 2023 | 13.20M |
| January 31, 2023 | 10.29M |
| December 30, 2022 | 9.065M |
| November 30, 2022 | 4.142M |
| October 31, 2022 | 1.979M |
| September 30, 2022 | 744964.0 |
| August 31, 2022 | 108599.0 |
| July 29, 2022 | -691419.0 |
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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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:LU2542757864", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2542757864", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |