Pictet-Global Emerging Debt-I USD (LU0128469243)
535.52
+2.68
(+0.50%)
USD |
Sep 16 2026
LU0128469243 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 | 2.382B |
| July 31, 2026 | 4.014B |
| June 30, 2026 | -4.134B |
| May 29, 2026 | -4.228B |
| April 30, 2026 | -4.297B |
| March 31, 2026 | -8.376B |
| February 27, 2026 | -2.076B |
| January 30, 2026 | -2.481B |
| December 31, 2025 | -2.500B |
| November 28, 2025 | -2.621B |
| October 31, 2025 | -2.637B |
| September 30, 2025 | -2.494B |
| August 29, 2025 | -3.861B |
| July 31, 2025 | -5.920B |
| June 30, 2025 | -6.145B |
| May 30, 2025 | -2.952B |
| April 30, 2025 | -2.689B |
| March 31, 2025 | 1.384B |
| February 28, 2025 | 1.338B |
| January 31, 2025 | 1.691B |
| December 31, 2024 | 4.105B |
| November 29, 2024 | 4.078B |
| October 31, 2024 | 4.256B |
| September 30, 2024 | 1.699B |
| August 30, 2024 | 1.615B |
| Date | Value |
|---|---|
| July 31, 2024 | 634.99M |
| June 28, 2024 | 2.091B |
| May 31, 2024 | -1.040B |
| April 30, 2024 | -1.247B |
| March 29, 2024 | -1.306B |
| February 29, 2024 | -3.820B |
| January 31, 2024 | -4.390B |
| December 29, 2023 | -10.26B |
| November 30, 2023 | -9.731B |
| October 31, 2023 | -6.789B |
| September 29, 2023 | -2.659B |
| August 31, 2023 | 486.55M |
| July 31, 2023 | 4.868B |
| June 30, 2023 | 3.658B |
| May 31, 2023 | 3.441B |
| April 28, 2023 | 3.436B |
| March 31, 2023 | 3.560B |
| February 28, 2023 | 6.293B |
| January 31, 2023 | 6.874B |
| December 30, 2022 | 6.032B |
| November 30, 2022 | 4.337B |
| October 31, 2022 | 1.653B |
| September 30, 2022 | -2.152B |
| August 31, 2022 | -3.931B |
| July 29, 2022 | -5.471B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0128469243", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0128469243", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |