Eastspring Investments-Global Multi Asset Cons D (LU2801452207)
11.93
+0.04
(+0.37%)
USD |
Sep 17 2026
LU2801452207 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 | -2.006M |
| July 31, 2026 | -2.006M |
| June 30, 2026 | -2.006M |
| May 29, 2026 | -2.006M |
| April 30, 2026 | -2.006M |
| March 31, 2026 | -2.006M |
| February 27, 2026 | -2.006M |
| January 30, 2026 | -2.006M |
| Date | Value |
|---|---|
| December 31, 2025 | -2.006M |
| November 28, 2025 | 56.00 |
| October 31, 2025 | 36.00 |
| September 30, 2025 | 56.00 |
| August 29, 2025 | -35.00 |
| July 31, 2025 | -38.00 |
| June 30, 2025 | -20.00 |
| May 30, 2025 | -23.00 |
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
| Kathrein Mandatum 15 | -186099.0 |
| Nedgroup Investments Global Cautious Fund USD B | -32.78M |
| Santander Multi Asset Conservative Growth A | 251.20M |
| Coronation Global Capital Plus A | -64.56M |
| LO Selection - The Conservative USD MD | 3.733M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2801452207", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2801452207", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |