Stone Harbor Emerging Markets Corp Debt I EUR Acc (IE00B67DWS55)
141.52
-0.11
(-0.08%)
EUR |
Oct 07 2026
IE00B67DWS55 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 |
|---|---|
| September 30, 2026 | 21.73M |
| August 31, 2026 | 22.43M |
| July 31, 2026 | 27.44M |
| June 30, 2026 | 32.47M |
| May 29, 2026 | 33.20M |
| April 30, 2026 | 3.730M |
| March 31, 2026 | 1.121M |
| February 27, 2026 | 2.133M |
| January 30, 2026 | 2.505M |
| December 31, 2025 | 2.800M |
| November 28, 2025 | 3.230M |
| October 31, 2025 | 6.548M |
| September 30, 2025 | 7.573M |
| August 29, 2025 | 6.947M |
| July 31, 2025 | 7.413M |
| June 30, 2025 | 7.576M |
| May 30, 2025 | 7.162M |
| April 30, 2025 | 6.921M |
| March 31, 2025 | 9.823M |
| February 28, 2025 | 8.383M |
| January 31, 2025 | 8.062M |
| December 31, 2024 | 7.633M |
| November 29, 2024 | 6.775M |
| October 31, 2024 | -797775.0 |
| September 30, 2024 | -4.940M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.376M |
| July 31, 2024 | -6.424M |
| June 28, 2024 | -10.07M |
| May 31, 2024 | -9.975M |
| April 30, 2024 | -10.09M |
| March 29, 2024 | -23.76M |
| February 29, 2024 | -23.80M |
| January 31, 2024 | -23.72M |
| December 29, 2023 | -23.60M |
| November 30, 2023 | -23.36M |
| October 31, 2023 | -18.24M |
| September 29, 2023 | -15.32M |
| August 31, 2023 | -17.11M |
| July 31, 2023 | -18.02M |
| June 30, 2023 | -15.18M |
| May 31, 2023 | -15.10M |
| April 28, 2023 | -15.25M |
| March 31, 2023 | -1.568M |
| February 28, 2023 | 21.30M |
| January 31, 2023 | 22.17M |
| December 30, 2022 | 21.98M |
| November 30, 2022 | 21.94M |
| October 31, 2022 | 21.75M |
| September 30, 2022 | 21.74M |
| August 31, 2022 | 23.69M |
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:IE00B67DWS55", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B67DWS55", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |