C WorldWide Emerging Markets 1A (LU0086737482)
56.38
+0.24
(+0.43%)
USD |
Sep 16 2026
LU0086737482 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 | -514310.0 |
| July 31, 2026 | -6.797M |
| June 30, 2026 | -7.193M |
| May 29, 2026 | -12.41M |
| April 30, 2026 | -12.37M |
| March 31, 2026 | -12.60M |
| February 27, 2026 | -15.05M |
| January 30, 2026 | -14.76M |
| December 31, 2025 | -14.95M |
| November 28, 2025 | -15.41M |
| October 31, 2025 | -16.06M |
| September 30, 2025 | -16.70M |
| August 29, 2025 | -16.54M |
| July 31, 2025 | -9.851M |
| June 30, 2025 | -9.349M |
| May 30, 2025 | -4.267M |
| April 30, 2025 | -1.771M |
| March 31, 2025 | -1.928M |
| February 28, 2025 | 405745.0 |
| January 31, 2025 | 136965.0 |
| December 31, 2024 | -152694.0 |
| November 29, 2024 | 513901.0 |
| October 31, 2024 | 1.658M |
| September 30, 2024 | -2.180M |
| August 30, 2024 | -2.554M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.160M |
| June 28, 2024 | -3.210M |
| May 31, 2024 | -2.596M |
| April 30, 2024 | -5.381M |
| March 29, 2024 | -4.997M |
| February 29, 2024 | -4.440M |
| January 31, 2024 | -4.647M |
| December 29, 2023 | -4.371M |
| November 30, 2023 | -7.056M |
| October 31, 2023 | -6.979M |
| September 29, 2023 | -2.311M |
| August 31, 2023 | -2.427M |
| July 31, 2023 | -2.472M |
| June 30, 2023 | -3.283M |
| May 31, 2023 | -3.883M |
| April 28, 2023 | -3.449M |
| March 31, 2023 | -4.094M |
| February 28, 2023 | -4.095M |
| January 31, 2023 | -3.659M |
| December 30, 2022 | -1.594M |
| November 30, 2022 | 164557.0 |
| October 31, 2022 | -545610.0 |
| September 30, 2022 | -394174.0 |
| August 31, 2022 | -372058.0 |
| July 29, 2022 | 186570.0 |
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:LU0086737482", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0086737482", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |