SEI Emerging Markets Debt EUR Inst A (IE0030620524)
39.34
+0.07
(+0.18%)
EUR |
Sep 16 2026
IE0030620524 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 | 76.29M |
| July 31, 2026 | 80.01M |
| June 30, 2026 | 67.55M |
| May 29, 2026 | 47.80M |
| April 30, 2026 | 38.84M |
| March 31, 2026 | 34.00M |
| February 27, 2026 | 21.95M |
| January 30, 2026 | 26.26M |
| December 31, 2025 | 40.40M |
| November 28, 2025 | 14.05M |
| October 31, 2025 | 11.86M |
| September 30, 2025 | -918663.0 |
| August 29, 2025 | -4.373M |
| July 31, 2025 | -6.191M |
| June 30, 2025 | -10.24M |
| May 30, 2025 | -31.54M |
| April 30, 2025 | -34.66M |
| March 31, 2025 | -39.08M |
| February 28, 2025 | -27.91M |
| January 31, 2025 | -18.78M |
| December 31, 2024 | -35.43M |
| November 29, 2024 | -44.59M |
| October 31, 2024 | -59.75M |
| September 30, 2024 | -72.89M |
| August 30, 2024 | -80.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.92M |
| June 28, 2024 | -83.10M |
| May 31, 2024 | -58.09M |
| April 30, 2024 | -57.00M |
| March 29, 2024 | -48.24M |
| February 29, 2024 | -57.36M |
| January 31, 2024 | -57.91M |
| December 29, 2023 | -36.45M |
| November 30, 2023 | -24.44M |
| October 31, 2023 | -22.94M |
| September 29, 2023 | -43.63M |
| August 31, 2023 | -92.80M |
| July 31, 2023 | -88.46M |
| June 30, 2023 | -72.31M |
| May 31, 2023 | -87.27M |
| April 28, 2023 | -82.71M |
| March 31, 2023 | -80.94M |
| February 28, 2023 | -66.05M |
| January 31, 2023 | -67.95M |
| December 30, 2022 | -57.51M |
| November 30, 2022 | -48.85M |
| October 31, 2022 | -33.60M |
| September 30, 2022 | -141387.0 |
| August 31, 2022 | 41.85M |
| July 29, 2022 | 45.76M |
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:IE0030620524", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0030620524", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |