Eastspring Investments-Japan Dynamic ZDY Hdg (LU2721394588)
22.07
+0.18
(+0.84%)
USD |
Sep 17 2026
LU2721394588 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 | -21.65B |
| July 31, 2026 | -26.65B |
| June 30, 2026 | -33.22B |
| May 29, 2026 | -21.99B |
| April 30, 2026 | -18.61B |
| March 31, 2026 | -19.47B |
| February 27, 2026 | -31.51B |
| January 30, 2026 | -26.72B |
| December 31, 2025 | -31.33B |
| November 28, 2025 | -19.73B |
| October 31, 2025 | -20.30B |
| September 30, 2025 | -18.09B |
| August 29, 2025 | -20.01B |
| July 31, 2025 | -24.09B |
| June 30, 2025 | -22.49B |
| May 30, 2025 | -20.07B |
| April 30, 2025 | -18.79B |
| March 31, 2025 | -4.115B |
| February 28, 2025 | 8.453B |
| January 31, 2025 | 15.25B |
| December 31, 2024 | 16.36B |
| November 29, 2024 | 21.09B |
| October 31, 2024 | 25.75B |
| September 30, 2024 | 28.44B |
| August 30, 2024 | 24.15B |
| Date | Value |
|---|---|
| July 31, 2024 | 32.68B |
| June 28, 2024 | 37.90B |
| May 31, 2024 | 36.57B |
| April 30, 2024 | 25.77B |
| March 29, 2024 | 12.57B |
| February 29, 2024 | 9.778B |
| January 31, 2024 | 2.810B |
| December 29, 2023 | 4.430B |
| November 30, 2023 | 1.718B |
| October 31, 2023 | -1.361B |
| September 29, 2023 | 1.317B |
| August 31, 2023 | 8.324B |
| July 31, 2023 | 4.660B |
| June 30, 2023 | 1.022B |
| May 31, 2023 | -1.709B |
| April 28, 2023 | 3.798B |
| March 31, 2023 | 2.982B |
| February 28, 2023 | 3.340B |
| January 31, 2023 | 7.280B |
| December 30, 2022 | 4.121B |
| November 30, 2022 | 3.327B |
| October 31, 2022 | 5.056B |
| September 30, 2022 | 3.149B |
| August 31, 2022 | -669.36M |
| July 29, 2022 | -1.911B |
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:LU2721394588", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2721394588", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |