Delubac Emergents UC (FR001400OS97)

1466.40 +26.70 (+1.85%) EUR  |  May 29 2026
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FR001400OS97 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
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Historical 1 Year Fund Level Flows Data

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Date Value
May 29, 2026 -57158.00
April 30, 2026 -74839.00
March 31, 2026 -79091.00
February 27, 2026 -102453.0
January 30, 2026 -85826.00
December 31, 2025 -175376.0
November 28, 2025 -173559.0
October 31, 2025 -177356.0
September 30, 2025 -224124.0
August 29, 2025 -228977.0
July 31, 2025 -235323.0
June 30, 2025 -247176.0
May 30, 2025 -256880.0
April 30, 2025 -291343.0
March 31, 2025 -306750.0
February 28, 2025 -347070.0
January 31, 2025 -343074.0
December 31, 2024 -281117.0
November 29, 2024 -411697.0
October 31, 2024 -427207.0
September 30, 2024 -416355.0
August 30, 2024 -417154.0
July 31, 2024 -432991.0
June 28, 2024 -451338.0
May 31, 2024 -420868.0
Date Value
April 30, 2024 -372676.0
March 29, 2024 -364938.0
February 29, 2024 -340660.0
January 31, 2024 -354562.0
December 29, 2023 -339269.0
November 30, 2023 -263041.0
October 31, 2023 -252956.0
September 29, 2023 -244497.0
August 31, 2023 -273490.0
July 31, 2023 -300527.0
June 30, 2023 -276703.0
May 31, 2023 -321124.0
April 28, 2023 -344958.0
March 31, 2023 -360554.0
February 28, 2023 -398028.0
January 31, 2023 -330480.0
December 30, 2022 -396537.0
November 30, 2022 -346368.0
October 31, 2022 -387708.0
September 30, 2022 -457222.0
August 31, 2022 -381322.0
July 29, 2022 -351264.0
June 30, 2022 -360111.0
May 31, 2022 -867384.0
April 29, 2022 -876413.0

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 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

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Candriam Equities L Emerging Markets C EUR Cap -13.14M
Mediolanum Emerging Markets Collection L A -53.80M
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc -127.22M
Global Advantage Funds Ligohr Em Mkts Val R -1.305M
Capital Group EM Equity Fund (LUX) B EUR -60.01M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR001400OS97", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400OS97", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.