Pictet-Emerging Local Currency Debt-Z USD (LU0255798521)
258.24
-0.34
(-0.13%)
USD |
Sep 15 2026
LU0255798521 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 | 837.96M |
| July 31, 2026 | 836.29M |
| June 30, 2026 | 905.95M |
| May 29, 2026 | 1.055B |
| April 30, 2026 | 1.102B |
| March 31, 2026 | 1.034B |
| February 27, 2026 | 844.12M |
| January 30, 2026 | 550.89M |
| December 31, 2025 | 143.58M |
| November 28, 2025 | 97.40M |
| October 31, 2025 | 23.93M |
| September 30, 2025 | -45.45M |
| August 29, 2025 | -168.25M |
| July 31, 2025 | -187.73M |
| June 30, 2025 | -429.11M |
| May 30, 2025 | -525.89M |
| April 30, 2025 | -580.84M |
| March 31, 2025 | -577.95M |
| February 28, 2025 | -623.51M |
| January 31, 2025 | -644.15M |
| December 31, 2024 | -504.86M |
| November 29, 2024 | -484.61M |
| October 31, 2024 | -547.07M |
| September 30, 2024 | -628.03M |
| August 30, 2024 | -561.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -635.67M |
| June 28, 2024 | -461.32M |
| May 31, 2024 | -389.84M |
| April 30, 2024 | -367.47M |
| March 29, 2024 | -363.93M |
| February 29, 2024 | -316.19M |
| January 31, 2024 | -352.68M |
| December 29, 2023 | -309.52M |
| November 30, 2023 | -133.29M |
| October 31, 2023 | 69.28M |
| September 29, 2023 | 141.93M |
| August 31, 2023 | 163.98M |
| July 31, 2023 | 246.84M |
| June 30, 2023 | 226.68M |
| May 31, 2023 | 237.18M |
| April 28, 2023 | 252.49M |
| March 31, 2023 | 231.78M |
| February 28, 2023 | 178.90M |
| January 31, 2023 | 393.74M |
| December 30, 2022 | 317.08M |
| November 30, 2022 | 203.19M |
| October 31, 2022 | 93.77M |
| September 30, 2022 | 57.43M |
| August 31, 2022 | 22.70M |
| July 29, 2022 | -12.65M |
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:LU0255798521", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0255798521", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |