Fullerton Lux Funds-Flexible Crdt Inc A USD Dis (LU2730773087)
9.808
+0.01
(+0.07%)
USD |
Sep 16 2026
LU2730773087 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 | 4.709M |
| July 31, 2026 | 5.200M |
| June 30, 2026 | 6.100M |
| May 29, 2026 | 7.978M |
| April 30, 2026 | 7.893M |
| March 31, 2026 | 7.911M |
| February 27, 2026 | 8.184M |
| January 30, 2026 | 8.393M |
| December 31, 2025 | 8.365M |
| November 28, 2025 | 9.478M |
| Date | Value |
|---|---|
| October 31, 2025 | 9.588M |
| September 30, 2025 | 8.995M |
| August 29, 2025 | 7.712M |
| July 31, 2025 | 7.414M |
| June 30, 2025 | 6.411M |
| May 30, 2025 | 5.021M |
| April 30, 2025 | 5.000M |
| March 31, 2025 | 6.477M |
| February 28, 2025 | 4.191M |
| January 31, 2025 | 29.03M |
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:LU2730773087", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2730773087", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |