UniRenta Emerging Markets A Dis (LU0252123129)
20.23
-0.05
(-0.25%)
EUR |
Sep 15 2026
LU0252123129 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 | 40.45M |
| July 31, 2026 | 35.59M |
| June 30, 2026 | 29.43M |
| May 29, 2026 | 24.22M |
| April 30, 2026 | 17.04M |
| March 31, 2026 | 8.059M |
| February 27, 2026 | 4.353M |
| January 30, 2026 | -2.584M |
| December 31, 2025 | -7.545M |
| November 28, 2025 | -14.52M |
| October 31, 2025 | -15.89M |
| September 30, 2025 | -17.29M |
| August 29, 2025 | -17.92M |
| July 31, 2025 | -19.06M |
| June 30, 2025 | -22.82M |
| May 30, 2025 | -16.13M |
| April 30, 2025 | -14.46M |
| March 31, 2025 | -16.83M |
| February 28, 2025 | -17.28M |
| January 31, 2025 | -9.536M |
| December 31, 2024 | -7.896M |
| November 29, 2024 | 2.673M |
| October 31, 2024 | 1.824M |
| September 30, 2024 | 2.635M |
| August 30, 2024 | 3.432M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.354M |
| June 28, 2024 | 7.187M |
| May 31, 2024 | 1.547M |
| April 30, 2024 | -529595.0 |
| March 29, 2024 | 2.149M |
| February 29, 2024 | -5.715M |
| January 31, 2024 | -8.861M |
| December 29, 2023 | -466995.0 |
| November 30, 2023 | -7.831M |
| October 31, 2023 | -9.505M |
| September 29, 2023 | -15.31M |
| August 31, 2023 | -19.89M |
| July 31, 2023 | -20.96M |
| June 30, 2023 | -22.22M |
| May 31, 2023 | -26.02M |
| April 28, 2023 | -34.16M |
| March 31, 2023 | -33.32M |
| February 28, 2023 | -28.36M |
| January 31, 2023 | -28.67M |
| December 30, 2022 | -40.55M |
| November 30, 2022 | -36.19M |
| October 31, 2022 | -31.66M |
| September 30, 2022 | -25.12M |
| August 31, 2022 | -19.93M |
| July 29, 2022 | -21.45M |
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:LU0252123129", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0252123129", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |