John Hancock Emerging Markets Debt Fund NAV (LP40180968)
7.98
-0.02
(-0.25%)
USD |
Sep 15 2026
LP40180968 1 Year Fund Level Flows: 853.91M for Aug. 31, 2026, midnight
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 | 853.91M |
| July 31, 2026 | 836.71M |
| June 30, 2026 | 843.27M |
| May 29, 2026 | 850.21M |
| April 30, 2026 | 824.94M |
| March 31, 2026 | 501.15M |
| February 27, 2026 | 232.65M |
| January 30, 2026 | 215.73M |
| December 31, 2025 | 199.83M |
| November 28, 2025 | -75.43M |
| October 31, 2025 | -52.44M |
| September 30, 2025 | -81.34M |
| August 29, 2025 | -91.04M |
| July 31, 2025 | -110.46M |
| June 30, 2025 | -137.20M |
| May 30, 2025 | -165.99M |
| April 30, 2025 | -184.91M |
| March 31, 2025 | -228.35M |
| February 28, 2025 | -207.06M |
| January 31, 2025 | 77.41M |
| December 31, 2024 | 75.09M |
| November 29, 2024 | 82.75M |
| October 31, 2024 | 72.71M |
| September 30, 2024 | 91.81M |
| August 30, 2024 | 85.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 105.48M |
| June 28, 2024 | 132.73M |
| May 31, 2024 | 144.66M |
| April 30, 2024 | 153.56M |
| March 29, 2024 | 204.08M |
| February 29, 2024 | 211.25M |
| January 31, 2024 | -61.50M |
| December 29, 2023 | -52.56M |
| November 30, 2023 | -99.89M |
| October 31, 2023 | -95.37M |
| September 29, 2023 | -77.92M |
| August 31, 2023 | -75.75M |
| July 31, 2023 | -68.01M |
| June 30, 2023 | -75.83M |
| May 31, 2023 | -83.97M |
| April 28, 2023 | -93.74M |
| March 31, 2023 | -84.92M |
| February 28, 2023 | -92.41M |
| January 31, 2023 | -94.81M |
| December 30, 2022 | -94.20M |
| November 30, 2022 | -47.05M |
| October 31, 2022 | -36.49M |
| September 30, 2022 | -38.20M |
| August 31, 2022 | -34.86M |
| July 29, 2022 | -37.14M |
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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Maximum
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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:LP40180968", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP40180968", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |