CT (Lux) Emerging Market Debt SU USD (LU0202640719)
35.43
-0.10
(-0.28%)
USD |
Sep 15 2026
LU0202640719 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 | 395876.0 |
| July 31, 2026 | 384432.0 |
| June 30, 2026 | 498082.0 |
| May 29, 2026 | 246377.0 |
| April 30, 2026 | -252627.0 |
| March 31, 2026 | -323004.0 |
| February 27, 2026 | -33079.00 |
| January 30, 2026 | -320137.0 |
| December 31, 2025 | -326551.0 |
| November 28, 2025 | -2.564M |
| October 31, 2025 | -2.819M |
| September 30, 2025 | -2.837M |
| August 29, 2025 | -2.899M |
| July 31, 2025 | -2.808M |
| June 30, 2025 | -3.011M |
| May 30, 2025 | -3.027M |
| April 30, 2025 | -2.437M |
| March 31, 2025 | -2.266M |
| February 28, 2025 | -2.934M |
| January 31, 2025 | -2.913M |
| December 31, 2024 | -3.054M |
| November 29, 2024 | -2.787M |
| October 31, 2024 | -2.919M |
| September 30, 2024 | -2.823M |
| August 30, 2024 | -2.837M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.102M |
| June 28, 2024 | -2.870M |
| May 31, 2024 | -3.906M |
| April 30, 2024 | -3.239M |
| March 29, 2024 | -6.371M |
| February 29, 2024 | -6.585M |
| January 31, 2024 | -6.438M |
| December 29, 2023 | -6.552M |
| November 30, 2023 | -5.169M |
| October 31, 2023 | -2.644M |
| September 29, 2023 | -3.080M |
| August 31, 2023 | -3.191M |
| July 31, 2023 | -3.120M |
| June 30, 2023 | -3.269M |
| May 31, 2023 | -2.430M |
| April 28, 2023 | -3.347M |
| March 31, 2023 | -334056.0 |
| February 28, 2023 | 83040.00 |
| January 31, 2023 | -451844.0 |
| December 30, 2022 | -496281.0 |
| November 30, 2022 | -2.356M |
| October 31, 2022 | -4.865M |
| September 30, 2022 | -4.615M |
| August 31, 2022 | -5.132M |
| July 29, 2022 | -5.467M |
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:LU0202640719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0202640719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |