MS INVF NextGen Emerging Markets Fund Z USD Acc (LP65118656)
48.49
-0.26
(-0.53%)
USD |
Sep 16 2026
LP65118656 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 | -2.889M |
| July 31, 2026 | -2.808M |
| June 30, 2026 | -2.664M |
| May 29, 2026 | -2.293M |
| April 30, 2026 | -2.427M |
| March 31, 2026 | -1.397M |
| February 27, 2026 | 2.555M |
| January 30, 2026 | -2.204M |
| December 31, 2025 | -5.154M |
| November 28, 2025 | -5.470M |
| October 31, 2025 | -4.998M |
| September 30, 2025 | -5.008M |
| August 29, 2025 | -5.039M |
| July 31, 2025 | -5.039M |
| June 30, 2025 | -4.972M |
| May 30, 2025 | -5.068M |
| April 30, 2025 | -5.300M |
| March 31, 2025 | -5.404M |
| February 28, 2025 | -5.301M |
| January 31, 2025 | -5.404M |
| December 31, 2024 | -6.728M |
| November 29, 2024 | -6.721M |
| October 31, 2024 | -10.34M |
| September 30, 2024 | -16.51M |
| August 30, 2024 | -9.265M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.949M |
| June 28, 2024 | -5.454M |
| May 31, 2024 | -5.422M |
| April 30, 2024 | -5.253M |
| March 29, 2024 | -5.151M |
| February 29, 2024 | -4.750M |
| January 31, 2024 | -4.039M |
| December 29, 2023 | -2.434M |
| November 30, 2023 | -2.121M |
| October 31, 2023 | 1.693M |
| September 29, 2023 | 8.413M |
| August 31, 2023 | 1.552M |
| July 31, 2023 | 1.541M |
| June 30, 2023 | -2.535M |
| May 31, 2023 | -2.285M |
| April 28, 2023 | -2.708M |
| March 31, 2023 | -2.849M |
| February 28, 2023 | -4.855M |
| January 31, 2023 | -5.317M |
| December 30, 2022 | -5.869M |
| November 30, 2022 | -7.304M |
| October 31, 2022 | -7.753M |
| September 30, 2022 | -6.428M |
| August 31, 2022 | -9.067M |
| July 29, 2022 | -8.373M |
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:LP65118656", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP65118656", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |