Fullerton Lux Funds - Asia Equities I USD Acc (LU3063873080)

15.04 +0.13 (+0.88%) USD  |  Sep 16 2026
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LU3063873080 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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HSBC GIF - Asia Ex Japan Eq AD 6.666M
BGF Asian Dragon Fund A2 USD 91.31M
MS INVF Asia Equity Fund A USD Acc 124.73M
Pictet-Asian Equities Ex Japan-I USD -258.73M
Schroder ISF Asian Opportunities A Acc USD -1.425B

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:LU3063873080", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3063873080", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.