Eastspring Investments-Global Dyn Growth Eq ASDMH (LU3325336736)
9.35
+0.06
(+0.61%)
SGD |
Sep 17 2026
LU3325336736 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 | 1.577B |
| July 31, 2026 | 1.506B |
| June 30, 2026 | 1.354B |
| May 29, 2026 | 954.17M |
| April 30, 2026 | 552.30M |
| March 31, 2026 | 284.65M |
| February 27, 2026 | 28.60M |
| January 30, 2026 | 27.57M |
| December 31, 2025 | 20.18M |
| November 28, 2025 | 17.31M |
| October 31, 2025 | 14.94M |
| September 30, 2025 | 28.01M |
| August 29, 2025 | 27.87M |
| July 31, 2025 | 34.01M |
| June 30, 2025 | 29.93M |
| May 30, 2025 | 30.71M |
| April 30, 2025 | 29.03M |
| March 31, 2025 | 25.86M |
| February 28, 2025 | 24.37M |
| January 31, 2025 | 23.15M |
| December 31, 2024 | 25.87M |
| November 29, 2024 | 29.28M |
| October 31, 2024 | 45.24M |
| September 30, 2024 | 32.24M |
| August 30, 2024 | 28.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.24M |
| June 28, 2024 | 15.54M |
| May 31, 2024 | 12.45M |
| April 30, 2024 | 11.51M |
| March 29, 2024 | 12.67M |
| February 29, 2024 | 14.37M |
| January 31, 2024 | 10.30M |
| December 29, 2023 | -5.804M |
| November 30, 2023 | -26.27M |
| October 31, 2023 | -49.80M |
| September 29, 2023 | -50.56M |
| August 31, 2023 | -50.56M |
| July 31, 2023 | -41.24M |
| June 30, 2023 | -38.78M |
| May 31, 2023 | -39.55M |
| April 28, 2023 | -41.59M |
| March 31, 2023 | -43.89M |
| February 28, 2023 | -46.36M |
| January 31, 2023 | -46.41M |
| December 30, 2022 | -32.33M |
| November 30, 2022 | 1.542M |
| October 31, 2022 | 7.026M |
| September 30, 2022 | 7.906M |
| August 31, 2022 | 24.12M |
| July 29, 2022 | 23.99M |
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:LU3325336736", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3325336736", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |