KBC Equity Emerging Markets CAP (BE0126164640)
3110.41
-45.76
(-1.45%)
EUR |
Sep 15 2026
BE0126164640 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 | 249.14M |
| July 31, 2026 | 212.25M |
| June 30, 2026 | 215.83M |
| May 29, 2026 | 200.41M |
| April 30, 2026 | 415.89M |
| March 31, 2026 | 389.97M |
| February 27, 2026 | 273.29M |
| January 30, 2026 | 28.50M |
| December 31, 2025 | -55.66M |
| November 28, 2025 | -147.50M |
| October 31, 2025 | -270.26M |
| September 30, 2025 | -252.21M |
| August 29, 2025 | -225.47M |
| July 31, 2025 | -325.67M |
| June 30, 2025 | -378.27M |
| May 30, 2025 | -383.51M |
| April 30, 2025 | -378.11M |
| March 31, 2025 | -359.73M |
| February 28, 2025 | -266.04M |
| January 31, 2025 | -244.10M |
| December 31, 2024 | -289.05M |
| November 29, 2024 | -225.22M |
| October 31, 2024 | -65.51M |
| September 30, 2024 | -125.32M |
| August 30, 2024 | -216.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.19M |
| June 28, 2024 | -42.17M |
| May 31, 2024 | -78.06M |
| April 30, 2024 | -120.77M |
| March 29, 2024 | -125.14M |
| February 29, 2024 | -70.86M |
| January 31, 2024 | 10.97M |
| December 29, 2023 | -4.773M |
| November 30, 2023 | -13.05M |
| October 31, 2023 | -75.10M |
| September 29, 2023 | -220988.0 |
| August 31, 2023 | 38.80M |
| July 31, 2023 | 29.60M |
| June 30, 2023 | -73.22M |
| May 31, 2023 | -55.05M |
| April 28, 2023 | 59.73M |
| March 31, 2023 | 51.43M |
| February 28, 2023 | -170.04M |
| January 31, 2023 | -142.51M |
| December 30, 2022 | -136.96M |
| November 30, 2022 | 165.29M |
| October 31, 2022 | 150.63M |
| September 30, 2022 | 82.93M |
| August 31, 2022 | 47.21M |
| July 29, 2022 | -65.69M |
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:BE0126164640", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE0126164640", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |