NEF - Emerging Market Equity I (LU0138374656)
111.89
+0.84
(+0.76%)
EUR |
Sep 15 2026
LU0138374656 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 | -178.10M |
| July 31, 2026 | -178.33M |
| June 30, 2026 | -175.36M |
| May 29, 2026 | -168.77M |
| April 30, 2026 | -161.30M |
| March 31, 2026 | -157.08M |
| February 27, 2026 | -150.89M |
| January 30, 2026 | -148.59M |
| December 31, 2025 | -142.95M |
| November 28, 2025 | -140.94M |
| October 31, 2025 | -137.22M |
| September 30, 2025 | -131.57M |
| August 29, 2025 | -19.46M |
| July 31, 2025 | -18.23M |
| June 30, 2025 | -17.82M |
| May 30, 2025 | -17.72M |
| April 30, 2025 | -17.86M |
| March 31, 2025 | -20.38M |
| February 28, 2025 | -20.08M |
| January 31, 2025 | -19.48M |
| December 31, 2024 | -19.86M |
| November 29, 2024 | -18.87M |
| October 31, 2024 | -18.33M |
| September 30, 2024 | -17.65M |
| August 30, 2024 | -17.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.57M |
| June 28, 2024 | -14.27M |
| May 31, 2024 | -11.88M |
| April 30, 2024 | -9.238M |
| March 29, 2024 | -3.894M |
| February 29, 2024 | 383079.0 |
| January 31, 2024 | 5.051M |
| December 29, 2023 | 10.08M |
| November 30, 2023 | 13.93M |
| October 31, 2023 | 118.34M |
| September 29, 2023 | 122.45M |
| August 31, 2023 | 125.49M |
| July 31, 2023 | 127.61M |
| June 30, 2023 | 130.26M |
| May 31, 2023 | 132.52M |
| April 28, 2023 | 134.46M |
| March 31, 2023 | 135.99M |
| February 28, 2023 | 136.03M |
| January 31, 2023 | 136.36M |
| December 30, 2022 | 135.65M |
| November 30, 2022 | 134.61M |
| October 31, 2022 | 32.27M |
| September 30, 2022 | 32.81M |
| August 31, 2022 | 33.50M |
| July 29, 2022 | 34.78M |
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:LU0138374656", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0138374656", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |