Fullerton Lux Funds - Asia Equities I EUR Acc (LU3063872868)

15.27 +0.13 (+0.87%) EUR  |  Sep 16 2026
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LU3063872868 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 10.54M
July 31, 2026 -36.14M
Date Value
June 30, 2026 262.16M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Barings Asia Growth Fund A EUR Inc -23.57M
CG Nouvelle Asie C -31.71M
Mansartis Asie ISR -1.071M
MAM Asia C -5.980M
Ofi Invest Asie 5.676M

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:LU3063872868", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3063872868", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.