MS INVF Em Mkts Corporate Debt Fund CX EUR Dis (LP68483776)
18.36
+0.04
(+0.22%)
EUR |
Sep 16 2026
LP68483776 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 | -127.23M |
| July 31, 2026 | -130.34M |
| June 30, 2026 | 89.37M |
| May 29, 2026 | 236.50M |
| April 30, 2026 | 340.03M |
| March 31, 2026 | 352.58M |
| February 27, 2026 | 402.99M |
| January 30, 2026 | 516.51M |
| December 31, 2025 | 509.69M |
| November 28, 2025 | 530.91M |
| October 31, 2025 | 463.88M |
| September 30, 2025 | 579.08M |
| August 29, 2025 | 540.73M |
| July 31, 2025 | 540.25M |
| June 30, 2025 | 350.12M |
| May 30, 2025 | 235.52M |
| April 30, 2025 | 101.56M |
| March 31, 2025 | -7.964M |
| February 28, 2025 | -9.505M |
| January 31, 2025 | -26.58M |
| December 31, 2024 | -39.27M |
| November 29, 2024 | -50.80M |
| October 31, 2024 | -33.75M |
| September 30, 2024 | -71.23M |
| August 30, 2024 | -73.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.78M |
| June 28, 2024 | -86.74M |
| May 31, 2024 | -120.85M |
| April 30, 2024 | -133.57M |
| March 29, 2024 | -95.67M |
| February 29, 2024 | -126.00M |
| January 31, 2024 | -130.36M |
| December 29, 2023 | -150.43M |
| November 30, 2023 | -196.57M |
| October 31, 2023 | -248.02M |
| September 29, 2023 | -240.46M |
| August 31, 2023 | -200.22M |
| July 31, 2023 | -238.72M |
| June 30, 2023 | -220.93M |
| May 31, 2023 | -158.35M |
| April 28, 2023 | -146.46M |
| March 31, 2023 | -96.53M |
| February 28, 2023 | -69.06M |
| January 31, 2023 | -80.06M |
| December 30, 2022 | -72.25M |
| November 30, 2022 | -40.67M |
| October 31, 2022 | -13.11M |
| September 30, 2022 | -47.17M |
| August 31, 2022 | -140.46M |
| July 29, 2022 | -124.54M |
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:LP68483776", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68483776", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |