Pzena Emerging Markets Select Value C Acc USD (IE000CDUF2C2)
172.35
-0.54
(-0.31%)
USD |
Sep 16 2026
IE000CDUF2C2 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 | 189.94M |
| July 31, 2026 | 159.19M |
| June 30, 2026 | 49.18M |
| May 29, 2026 | 41.69M |
| April 30, 2026 | 34.02M |
| March 31, 2026 | 11.08M |
| February 27, 2026 | 14.41M |
| January 30, 2026 | 13.63M |
| December 31, 2025 | 14.03M |
| November 28, 2025 | 12.18M |
| October 31, 2025 | 12.13M |
| September 30, 2025 | 11.05M |
| August 29, 2025 | 10.58M |
| July 31, 2025 | 11.57M |
| June 30, 2025 | 2.145M |
| May 30, 2025 | -865475.0 |
| April 30, 2025 | -951292.0 |
| March 31, 2025 | -956008.0 |
| February 28, 2025 | -5.323M |
| January 31, 2025 | -5.692M |
| December 31, 2024 | -5.907M |
| November 29, 2024 | -4.665M |
| October 31, 2024 | -4.695M |
| Date | Value |
|---|---|
| September 30, 2024 | -4.363M |
| August 30, 2024 | -4.281M |
| July 31, 2024 | -7.816M |
| June 28, 2024 | -6.757M |
| May 31, 2024 | -2.512M |
| April 30, 2024 | -2.509M |
| March 29, 2024 | -2.417M |
| February 29, 2024 | -1.316M |
| January 31, 2024 | -863457.0 |
| December 29, 2023 | -175813.0 |
| November 30, 2023 | -207997.0 |
| October 31, 2023 | 772862.0 |
| September 29, 2023 | 523960.0 |
| August 31, 2023 | 359237.0 |
| July 31, 2023 | 2.857M |
| June 30, 2023 | 2.905M |
| May 31, 2023 | 1.949M |
| April 28, 2023 | 1.985M |
| March 31, 2023 | 7.717M |
| February 28, 2023 | 14.43M |
| January 31, 2023 | 14.45M |
| December 30, 2022 | 13.97M |
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:IE000CDUF2C2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000CDUF2C2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |