Wellington Asian Opportunities SGD A AccH (LU3027991051)

13.92 +0.11 (+0.76%) SGD  |  Sep 17 2026
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LU3027991051 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -8.053B
July 31, 2026 -8.053B
Date Value
June 30, 2026 -8.044B
May 29, 2026 -8.044B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Eastspring Investments-Asian Equity AS -18.70M
Schroder ISF Asian Opportunities A Acc SGD -1.425B
Janus Henderson HF Asian Dividend Inc A3q SGD -390936.0
Fullerton Lux Funds - Asia Equities A SGD Acc 10.54M
Eastspring Investments-Asian Equity Income AS -106.48M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU3027991051", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3027991051", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.