Eastspring Investments-India Equity Q (LU2802189105)
9.532
+0.05
(+0.54%)
USD |
Sep 17 2026
LU2802189105 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 | -16.99B |
| July 31, 2026 | -17.16B |
| June 30, 2026 | -17.82B |
| May 29, 2026 | -17.88B |
| April 30, 2026 | -17.86B |
| March 31, 2026 | -18.77B |
| February 27, 2026 | -17.69B |
| January 30, 2026 | -17.28B |
| December 31, 2025 | -16.34B |
| November 28, 2025 | -13.77B |
| October 31, 2025 | -9.627B |
| September 30, 2025 | -5.374B |
| August 29, 2025 | -2.396B |
| July 31, 2025 | 1.400B |
| June 30, 2025 | 7.117B |
| May 30, 2025 | 14.19B |
| April 30, 2025 | 19.22B |
| March 31, 2025 | 23.05B |
| February 28, 2025 | 26.14B |
| January 31, 2025 | 31.23B |
| December 31, 2024 | 37.33B |
| November 29, 2024 | 43.79B |
| October 31, 2024 | 42.44B |
| September 30, 2024 | 40.30B |
| August 30, 2024 | 38.70B |
| Date | Value |
|---|---|
| July 31, 2024 | 36.14B |
| June 28, 2024 | 32.18B |
| May 31, 2024 | 26.31B |
| April 30, 2024 | 21.97B |
| March 29, 2024 | 19.15B |
| February 29, 2024 | 16.90B |
| January 31, 2024 | 12.58B |
| December 29, 2023 | 6.870B |
| November 30, 2023 | -11.83M |
| October 31, 2023 | -14.07M |
| September 29, 2023 | -13.79M |
| August 31, 2023 | -9.566M |
| July 31, 2023 | -7.792M |
| June 30, 2023 | -5.169M |
| May 31, 2023 | -3.980M |
| April 28, 2023 | -4.396M |
| March 31, 2023 | -4.566M |
| February 28, 2023 | -4.058M |
| January 31, 2023 | -5.086M |
| December 30, 2022 | -7.335M |
| November 30, 2022 | -3.849M |
| October 31, 2022 | -2.413M |
| September 30, 2022 | -2.932M |
| August 31, 2022 | -6.449M |
| July 29, 2022 | -7.953M |
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
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| FSSA Indian Subcontinent II Acc USD | -27.01M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BNP Paribas India Equity Classic Dis | -94.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2802189105", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2802189105", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |