MS INVF Sustainable Emerging Mkts Eqty I EUR Acc (LP60007675)
81.68
+0.54
(+0.67%)
EUR |
Sep 16 2026
LP60007675 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 | -135.72M |
| July 31, 2026 | -138.51M |
| June 30, 2026 | -127.22M |
| May 29, 2026 | -59.12M |
| April 30, 2026 | -62.16M |
| March 31, 2026 | -66.94M |
| February 27, 2026 | -69.09M |
| January 30, 2026 | -76.61M |
| December 31, 2025 | -80.18M |
| November 28, 2025 | -93.09M |
| October 31, 2025 | -46.33M |
| September 30, 2025 | -31.22M |
| August 29, 2025 | -32.35M |
| July 31, 2025 | -71.00M |
| June 30, 2025 | -85.30M |
| May 30, 2025 | -90.77M |
| April 30, 2025 | -81.56M |
| March 31, 2025 | -50.77M |
| February 28, 2025 | -15.96M |
| January 31, 2025 | -15.80M |
| December 31, 2024 | -15.65M |
| November 29, 2024 | 9.478M |
| October 31, 2024 | -43.19M |
| September 30, 2024 | -29.73M |
| August 30, 2024 | -28.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 71.64M |
| June 28, 2024 | 114.70M |
| May 31, 2024 | 175.52M |
| April 30, 2024 | 194.09M |
| March 29, 2024 | 185.44M |
| February 29, 2024 | 168.63M |
| January 31, 2024 | 171.78M |
| December 29, 2023 | 175.61M |
| November 30, 2023 | 152.06M |
| October 31, 2023 | 155.43M |
| September 29, 2023 | 137.72M |
| August 31, 2023 | 124.56M |
| July 31, 2023 | 66.72M |
| June 30, 2023 | 38.86M |
| May 31, 2023 | -38.23M |
| April 28, 2023 | -53.81M |
| March 31, 2023 | -100.22M |
| February 28, 2023 | -139.51M |
| January 31, 2023 | -141.13M |
| December 30, 2022 | -152.81M |
| November 30, 2022 | -164.24M |
| October 31, 2022 | -176.12M |
| September 30, 2022 | -171.46M |
| August 31, 2022 | -146.04M |
| July 29, 2022 | -153.04M |
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:LP60007675", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP60007675", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |