Interfund Bond Global Emerging Markets (LU0109669498)
15.59
-0.04
(-0.27%)
EUR |
Sep 15 2026
LU0109669498 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 | -6.848M |
| July 31, 2026 | -5.125M |
| June 30, 2026 | -19.02M |
| May 29, 2026 | -32.03M |
| April 30, 2026 | -45.82M |
| March 31, 2026 | -65.57M |
| February 27, 2026 | -78.02M |
| January 30, 2026 | -81.08M |
| December 31, 2025 | -88.99M |
| November 28, 2025 | -73.38M |
| October 31, 2025 | -80.84M |
| September 30, 2025 | -83.43M |
| August 29, 2025 | -25.41M |
| July 31, 2025 | -23.21M |
| June 30, 2025 | -17.60M |
| May 30, 2025 | -12.04M |
| April 30, 2025 | -18.72M |
| March 31, 2025 | -16.61M |
| February 28, 2025 | -28.43M |
| January 31, 2025 | -30.62M |
| December 31, 2024 | -30.17M |
| November 29, 2024 | -55.85M |
| October 31, 2024 | 33.14M |
| September 30, 2024 | 45.27M |
| August 30, 2024 | 36.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.47M |
| June 28, 2024 | 34.50M |
| May 31, 2024 | 19.00M |
| April 30, 2024 | 27.29M |
| March 29, 2024 | 27.56M |
| February 29, 2024 | 57.92M |
| January 31, 2024 | 5.392M |
| December 29, 2023 | 37.97M |
| November 30, 2023 | 23.00M |
| October 31, 2023 | -97.52M |
| September 29, 2023 | -106.50M |
| August 31, 2023 | -108.80M |
| July 31, 2023 | -60.76M |
| June 30, 2023 | -61.37M |
| May 31, 2023 | -92.27M |
| April 28, 2023 | -89.72M |
| March 31, 2023 | -115.85M |
| February 28, 2023 | -113.39M |
| January 31, 2023 | -47.43M |
| December 30, 2022 | -30.75M |
| November 30, 2022 | -76.98M |
| October 31, 2022 | -30.81M |
| September 30, 2022 | -31.40M |
| August 31, 2022 | 37.90M |
| July 29, 2022 | -12.20M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Eurizon Obbligazioni Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.12M |
| NEF - Emerging Market Bond R | -28.44M |
| 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:LU0109669498", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0109669498", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |