Interfund Equity Global Emerging Markets (LU0109669738)
19.86
-0.20
(-1.00%)
EUR |
Sep 15 2026
LU0109669738 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 | -191.07M |
| July 31, 2026 | -235.08M |
| June 30, 2026 | -113.45M |
| May 29, 2026 | -8.752M |
| April 30, 2026 | 131.87M |
| March 31, 2026 | 12.86M |
| February 27, 2026 | 82.75M |
| January 30, 2026 | 87.55M |
| December 31, 2025 | -111.70M |
| November 28, 2025 | -144.09M |
| October 31, 2025 | -183.23M |
| September 30, 2025 | -36.37M |
| August 29, 2025 | -104.67M |
| July 31, 2025 | -79.36M |
| June 30, 2025 | -50.87M |
| May 30, 2025 | -151.53M |
| April 30, 2025 | -163.06M |
| March 31, 2025 | -114.00M |
| February 28, 2025 | -130.66M |
| January 31, 2025 | -91.84M |
| December 31, 2024 | -67.42M |
| November 29, 2024 | -72.94M |
| October 31, 2024 | -22.45M |
| September 30, 2024 | -131.75M |
| August 30, 2024 | -133.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -227.63M |
| June 28, 2024 | -244.40M |
| May 31, 2024 | -132.83M |
| April 30, 2024 | -161.08M |
| March 29, 2024 | -214.45M |
| February 29, 2024 | -320.79M |
| January 31, 2024 | -72.08M |
| December 29, 2023 | 148.87M |
| November 30, 2023 | 150.48M |
| October 31, 2023 | 142.35M |
| September 29, 2023 | 130.79M |
| August 31, 2023 | 155.52M |
| July 31, 2023 | 277.42M |
| June 30, 2023 | 287.10M |
| May 31, 2023 | 283.96M |
| April 28, 2023 | 328.60M |
| March 31, 2023 | 402.22M |
| February 28, 2023 | 469.73M |
| January 31, 2023 | 211.14M |
| December 30, 2022 | 27.70M |
| November 30, 2022 | -119.66M |
| October 31, 2022 | -109.92M |
| September 30, 2022 | -113.57M |
| August 31, 2022 | -99.97M |
| July 29, 2022 | -125.75M |
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
| Mediolanum Emerging Markets Collection L A | -53.80M |
| Fonditalia Equity Global Emerging Markets R | 49.61M |
| Eurizon Fund - Equity EM Smart Volatility R EUR | -49.48M |
| Magellan C | -115.49M |
| Amundi Actions Emergents - P (C) | 378.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0109669738", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0109669738", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |