LO Funds - Asia Investment Grade Bond USD ND3 (LU2852998371)
11.01
+0.01
(+0.13%)
USD |
Sep 16 2026
LU2852998371 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 | -3.005M |
| July 31, 2026 | 15.31M |
| June 30, 2026 | 15.26M |
| May 29, 2026 | 25.37M |
| April 30, 2026 | 26.35M |
| March 31, 2026 | 10.29M |
| February 27, 2026 | 14.62M |
| January 30, 2026 | 15.61M |
| December 31, 2025 | 51.50M |
| November 28, 2025 | 841634.0 |
| October 31, 2025 | -2.038M |
| September 30, 2025 | -2.174M |
| August 29, 2025 | -2.615M |
| July 31, 2025 | -21.72M |
| June 30, 2025 | -9.641M |
| May 30, 2025 | -7.240M |
| April 30, 2025 | -10.83M |
| March 31, 2025 | 3.546M |
| February 28, 2025 | 5.418M |
| January 31, 2025 | -13.04M |
| December 31, 2024 | -18.98M |
| November 29, 2024 | -49.95M |
| October 31, 2024 | -48.90M |
| September 30, 2024 | -51.68M |
| August 30, 2024 | -51.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.85M |
| June 28, 2024 | -64.41M |
| May 31, 2024 | -63.62M |
| April 30, 2024 | -54.02M |
| March 29, 2024 | -49.72M |
| February 29, 2024 | -47.04M |
| January 31, 2024 | -28.00M |
| December 29, 2023 | -9.938M |
| November 30, 2023 | 20.25M |
| October 31, 2023 | 20.93M |
| September 29, 2023 | 22.53M |
| August 31, 2023 | 13.64M |
| July 31, 2023 | 13.14M |
| June 30, 2023 | 17.39M |
| May 31, 2023 | 7.770M |
| April 28, 2023 | -8.543M |
| March 31, 2023 | 8.601M |
| February 28, 2023 | -6.616M |
| January 31, 2023 | -11.13M |
| December 30, 2022 | 4.386M |
| November 30, 2022 | 19.06M |
| October 31, 2022 | 15.26M |
| September 30, 2022 | 19.62M |
| August 31, 2022 | 26.77M |
| July 29, 2022 | 30.16M |
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:LU2852998371", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2852998371", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |