NEF - Emerging Market Bond R (LU0102240552)
24.84
-0.06
(-0.24%)
EUR |
Sep 15 2026
LU0102240552 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 | -28.44M |
| July 31, 2026 | -28.66M |
| June 30, 2026 | -29.48M |
| May 29, 2026 | -28.94M |
| April 30, 2026 | -28.53M |
| March 31, 2026 | -29.06M |
| February 27, 2026 | -28.62M |
| January 30, 2026 | -26.96M |
| December 31, 2025 | -28.25M |
| November 28, 2025 | -28.36M |
| October 31, 2025 | -28.02M |
| September 30, 2025 | -26.64M |
| August 29, 2025 | -25.48M |
| July 31, 2025 | -24.51M |
| June 30, 2025 | -22.82M |
| May 30, 2025 | -23.92M |
| April 30, 2025 | -24.24M |
| March 31, 2025 | -24.27M |
| February 28, 2025 | -24.04M |
| January 31, 2025 | -23.54M |
| December 31, 2024 | -23.20M |
| November 29, 2024 | -23.42M |
| October 31, 2024 | -24.51M |
| September 30, 2024 | -25.67M |
| August 30, 2024 | -25.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.84M |
| June 28, 2024 | -25.21M |
| May 31, 2024 | -22.53M |
| April 30, 2024 | -21.60M |
| March 29, 2024 | -19.91M |
| February 29, 2024 | -17.64M |
| January 31, 2024 | -14.63M |
| December 29, 2023 | -11.81M |
| November 30, 2023 | -9.280M |
| October 31, 2023 | -7.494M |
| September 29, 2023 | -3.850M |
| August 31, 2023 | -1.365M |
| July 31, 2023 | 1.262M |
| June 30, 2023 | 3.514M |
| May 31, 2023 | 4.484M |
| April 28, 2023 | 7.268M |
| March 31, 2023 | 9.763M |
| February 28, 2023 | -8.768M |
| January 31, 2023 | -9.294M |
| December 30, 2022 | -7.688M |
| November 30, 2022 | -7.268M |
| October 31, 2022 | -4.660M |
| September 30, 2022 | -2.816M |
| August 31, 2022 | -3.218M |
| July 29, 2022 | -4.047M |
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
| Eurizon Obbligazioni Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.12M |
| Interfund Bond Global Emerging Markets | -6.848M |
| Multirent-INVEST | 3.136M |
| DWS Qi Extra Bond Total Return SD | 16.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0102240552", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0102240552", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |