OP-Emerging Markets Equity B (FI4000006234)
142.38
+0.34
(+0.24%)
EUR |
Sep 17 2026
FI4000006234 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 | 319.30M |
| July 31, 2026 | 260.38M |
| June 30, 2026 | 244.41M |
| May 29, 2026 | 224.50M |
| April 30, 2026 | 311.54M |
| March 31, 2026 | 329.08M |
| February 27, 2026 | 349.85M |
| January 30, 2026 | 306.82M |
| December 31, 2025 | 211.28M |
| November 28, 2025 | 202.38M |
| October 31, 2025 | 146.95M |
| September 30, 2025 | 116.29M |
| August 29, 2025 | -43.25M |
| July 31, 2025 | 3.681M |
| June 30, 2025 | -96.85M |
| May 30, 2025 | -103.42M |
| April 30, 2025 | -201.35M |
| March 31, 2025 | -256.65M |
| February 28, 2025 | -279.80M |
| January 31, 2025 | -261.69M |
| December 31, 2024 | -200.02M |
| November 29, 2024 | -169.44M |
| October 31, 2024 | -108.82M |
| September 30, 2024 | -41.20M |
| August 30, 2024 | -26.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.49M |
| June 28, 2024 | 89.38M |
| May 31, 2024 | 126.42M |
| April 30, 2024 | 143.77M |
| March 29, 2024 | 203.48M |
| February 29, 2024 | 208.49M |
| January 31, 2024 | 198.11M |
| December 29, 2023 | 164.42M |
| November 30, 2023 | 227.09M |
| October 31, 2023 | 206.65M |
| September 29, 2023 | 158.83M |
| August 31, 2023 | 114.33M |
| July 31, 2023 | 91.13M |
| June 30, 2023 | 71.30M |
| May 31, 2023 | 32.15M |
| April 28, 2023 | 20.95M |
| March 31, 2023 | 16.02M |
| February 28, 2023 | 11.19M |
| January 31, 2023 | 15.89M |
| December 30, 2022 | 8.770M |
| November 30, 2022 | -88.07M |
| October 31, 2022 | -90.69M |
| September 30, 2022 | -86.48M |
| August 31, 2022 | -70.79M |
| July 29, 2022 | -45.97M |
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:FI4000006234", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI4000006234", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |