The Emerging World Fund GBP Institutional (LP60001194)
137.03
-1.23
(-0.89%)
GBP |
Sep 15 2026
LP60001194 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 | -6.040M |
| July 31, 2026 | -11.06M |
| June 30, 2026 | -10.93M |
| May 29, 2026 | -6.702M |
| April 30, 2026 | -6.647M |
| March 31, 2026 | -5.710M |
| February 27, 2026 | -5.707M |
| January 30, 2026 | -5.764M |
| December 31, 2025 | -9.849M |
| November 28, 2025 | -9.254M |
| October 31, 2025 | -8.828M |
| September 30, 2025 | -8.739M |
| August 29, 2025 | -8.218M |
| July 31, 2025 | -16.56M |
| June 30, 2025 | -16.36M |
| May 30, 2025 | -16.36M |
| April 30, 2025 | -16.16M |
| March 31, 2025 | -16.66M |
| February 28, 2025 | -16.37M |
| January 31, 2025 | -16.31M |
| December 31, 2024 | -39.64M |
| November 29, 2024 | -45.55M |
| October 31, 2024 | -51.96M |
| September 30, 2024 | -51.96M |
| August 30, 2024 | -51.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.87M |
| June 28, 2024 | -45.08M |
| May 31, 2024 | -45.10M |
| April 30, 2024 | -45.28M |
| March 29, 2024 | -44.79M |
| February 29, 2024 | -43.58M |
| January 31, 2024 | -43.59M |
| December 29, 2023 | -19.72M |
| November 30, 2023 | -11.66M |
| October 31, 2023 | -3.577M |
| September 29, 2023 | -3.568M |
| August 31, 2023 | -3.649M |
| July 31, 2023 | 3.760M |
| June 30, 2023 | 2.700M |
| May 31, 2023 | 2.581M |
| April 28, 2023 | 2.602M |
| March 31, 2023 | 3.869M |
| February 28, 2023 | 3.767M |
| January 31, 2023 | 3.750M |
| December 30, 2022 | 1.879M |
| November 30, 2022 | -1.074M |
| October 31, 2022 | -2.678M |
| September 30, 2022 | -2.681M |
| August 31, 2022 | -2.941M |
| July 29, 2022 | -2.770M |
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:LP60001194", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP60001194", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |