abrdn Emerging Markets Income Equity A acc USD (IE00BMTVJ008)
121.35
-0.32
(-0.26%)
USD |
Sep 17 2026
IE00BMTVJ008 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 | -66.96M |
| July 31, 2026 | -66.98M |
| June 30, 2026 | -169.34M |
| May 29, 2026 | -167.43M |
| April 30, 2026 | -136.70M |
| March 31, 2026 | -113.46M |
| February 27, 2026 | -110.39M |
| January 30, 2026 | -105.53M |
| December 31, 2025 | -96.93M |
| November 28, 2025 | -91.90M |
| October 31, 2025 | -88.78M |
| September 30, 2025 | -82.04M |
| August 29, 2025 | -83.36M |
| July 31, 2025 | -76.96M |
| June 30, 2025 | 30.64M |
| May 30, 2025 | 32.06M |
| April 30, 2025 | 36.83M |
| March 31, 2025 | 37.41M |
| February 28, 2025 | 37.42M |
| January 31, 2025 | 35.93M |
| December 31, 2024 | 32.33M |
| November 29, 2024 | 34.84M |
| October 31, 2024 | 29.43M |
| September 30, 2024 | 33.21M |
| August 30, 2024 | 33.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.53M |
| June 28, 2024 | 28.03M |
| May 31, 2024 | 31.46M |
| April 30, 2024 | 50.98M |
| March 29, 2024 | 49.69M |
| February 29, 2024 | 51.65M |
| January 31, 2024 | 53.73M |
| December 29, 2023 | 56.83M |
| November 30, 2023 | 53.40M |
| October 31, 2023 | 66.01M |
| September 29, 2023 | 66.44M |
| August 31, 2023 | 65.98M |
| July 31, 2023 | 43.44M |
| June 30, 2023 | 46.87M |
| May 31, 2023 | 50.01M |
| April 28, 2023 | 30.10M |
| March 31, 2023 | 40.24M |
| February 28, 2023 | 65.97M |
| January 31, 2023 | 73.20M |
| December 30, 2022 | 82.65M |
| November 30, 2022 | 85.94M |
| October 31, 2022 | 79.91M |
| September 30, 2022 | 87.23M |
| August 31, 2022 | 97.20M |
| July 29, 2022 | 127.87M |
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:IE00BMTVJ008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMTVJ008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |