Nomura Emerging Markets Debt Corporate Fund Ins (DEDIX)
7.62
-0.01
(-0.13%)
USD |
Sep 16 2026
DEDIX 1 Year Fund Level Flows: -22.38M for Aug. 31, 2026, midnight
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 | -22.38M |
| July 31, 2026 | -27.99M |
| June 30, 2026 | -34.79M |
| May 29, 2026 | -34.31M |
| April 30, 2026 | -12.71M |
| March 31, 2026 | -13.50M |
| February 27, 2026 | -14.19M |
| January 30, 2026 | 19.76M |
| December 31, 2025 | 17.98M |
| November 28, 2025 | 18.99M |
| October 31, 2025 | 11.81M |
| September 30, 2025 | 9.791M |
| August 29, 2025 | -11.24M |
| July 31, 2025 | -2.276M |
| June 30, 2025 | -4.384M |
| May 30, 2025 | -4.155M |
| April 30, 2025 | -6.292M |
| March 31, 2025 | -5.660M |
| February 28, 2025 | -5.143M |
| January 31, 2025 | -38.44M |
| December 31, 2024 | -33.09M |
| November 29, 2024 | -33.33M |
| October 31, 2024 | -28.51M |
| September 30, 2024 | -30.78M |
| August 30, 2024 | -31.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.605M |
| June 28, 2024 | 2.717M |
| May 31, 2024 | 3.617M |
| April 30, 2024 | 6.822M |
| March 29, 2024 | 5.887M |
| February 29, 2024 | 4.490M |
| January 31, 2024 | 30.39M |
| December 29, 2023 | 25.48M |
| November 30, 2023 | 24.39M |
| October 31, 2023 | 24.26M |
| September 29, 2023 | 31.54M |
| August 31, 2023 | 30.46M |
| July 31, 2023 | -16.20M |
| June 30, 2023 | -14.67M |
| May 31, 2023 | -15.81M |
| April 28, 2023 | -1.066M |
| March 31, 2023 | 1.307M |
| February 28, 2023 | 4.858M |
| January 31, 2023 | 4.922M |
| December 30, 2022 | 8.410M |
| November 30, 2022 | 9.147M |
| October 31, 2022 | 8.028M |
| September 30, 2022 | 3.100M |
| August 31, 2022 | 7.645M |
| July 29, 2022 | 23.46M |
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:DEDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DEDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |