Fullerton Lux Funds-Asia Absolute Alpha Z USD (LU3227828707)
10.67
+0.01
(+0.11%)
USD |
Sep 17 2026
LU3227828707 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 | 20.30M |
| July 31, 2026 | 24.11M |
| June 30, 2026 | 11.61M |
| May 29, 2026 | -12.59M |
| April 30, 2026 | -45.26M |
| March 31, 2026 | -68.82M |
| February 27, 2026 | -39.57M |
| January 30, 2026 | -23.70M |
| December 31, 2025 | -21.87M |
| November 28, 2025 | -12.17M |
| October 31, 2025 | -13.91M |
| September 30, 2025 | -10.72M |
| August 29, 2025 | -42.13M |
| July 31, 2025 | -26.07M |
| June 30, 2025 | 7.524M |
| May 30, 2025 | 19.84M |
| April 30, 2025 | 71.53M |
| March 31, 2025 | 82.06M |
| February 28, 2025 | 57.11M |
| January 31, 2025 | 48.99M |
| December 31, 2024 | 53.59M |
| November 29, 2024 | 53.70M |
| October 31, 2024 | 15.87M |
| September 30, 2024 | 7.507M |
| August 30, 2024 | 33.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.05M |
| June 28, 2024 | -36.02M |
| May 31, 2024 | -36.17M |
| April 30, 2024 | -65.34M |
| March 29, 2024 | -69.40M |
| February 29, 2024 | -70.33M |
| January 31, 2024 | -73.98M |
| December 29, 2023 | -63.66M |
| November 30, 2023 | -76.27M |
| October 31, 2023 | -58.78M |
| September 29, 2023 | -51.32M |
| August 31, 2023 | -56.94M |
| July 31, 2023 | 15.22M |
| June 30, 2023 | 15.74M |
| May 31, 2023 | 59.78M |
| April 28, 2023 | 72.87M |
| March 31, 2023 | 76.79M |
| February 28, 2023 | 60.64M |
| January 31, 2023 | 27.05M |
| December 30, 2022 | 11.67M |
| November 30, 2022 | -2.918M |
| October 31, 2022 | 14.61M |
| September 30, 2022 | -19.64M |
| August 31, 2022 | -19.13M |
| July 29, 2022 | -59.20M |
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
| CB Accent Lux Far East Equity Fund A USD | 24.94M |
| JPM Pacific Equity I Acc USD | -51.77M |
| Allianz Oriental Income IT (USD) | 574.24M |
| Fidelity Funds - Pacific Y-ACC-USD | 127.63M |
| Comgest Growth Asia USD Acc | -40.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3227828707", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3227828707", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |