Eastspring Investments-Asian Dynamic Re (LU3253129392)
11.64
+0.08
(+0.72%)
EUR |
Sep 17 2026
LU3253129392 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 | -130.47M |
| July 31, 2026 | -84.41M |
| June 30, 2026 | 130.90M |
| May 29, 2026 | 150.28M |
| April 30, 2026 | 141.59M |
| March 31, 2026 | 141.70M |
| February 27, 2026 | 232.03M |
| January 30, 2026 | 230.58M |
| December 31, 2025 | 220.58M |
| November 28, 2025 | 219.04M |
| October 31, 2025 | 227.29M |
| September 30, 2025 | 217.66M |
| August 29, 2025 | 228.78M |
| July 31, 2025 | 180.95M |
| June 30, 2025 | 2.806M |
| May 30, 2025 | -18.30M |
| April 30, 2025 | -11.24M |
| March 31, 2025 | -10.31M |
| February 28, 2025 | -11.90M |
| January 31, 2025 | -12.50M |
| December 31, 2024 | -11.06M |
| November 29, 2024 | -10.25M |
| October 31, 2024 | -8.054M |
| September 30, 2024 | -132510.0 |
| August 30, 2024 | -1.466M |
| Date | Value |
|---|---|
| July 31, 2024 | -969142.0 |
| June 28, 2024 | 5.158M |
| May 31, 2024 | 6.445M |
| April 30, 2024 | -263764.0 |
| March 29, 2024 | -500942.0 |
| February 29, 2024 | 10.77M |
| January 31, 2024 | 8.218M |
| December 29, 2023 | 2.480M |
| November 30, 2023 | 2.599M |
| October 31, 2023 | 3.830M |
| September 29, 2023 | 13.59M |
| August 31, 2023 | 13.90M |
| July 31, 2023 | 14.09M |
| June 30, 2023 | 13.68M |
| May 31, 2023 | 13.95M |
| April 28, 2023 | 128.55M |
| March 31, 2023 | 128.29M |
| February 28, 2023 | 118.76M |
| January 31, 2023 | 122.18M |
| December 30, 2022 | 127.95M |
| November 30, 2022 | 127.66M |
| October 31, 2022 | 126.41M |
| September 30, 2022 | 120.52M |
| August 31, 2022 | 120.27M |
| July 29, 2022 | 120.26M |
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:LU3253129392", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3253129392", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |