KBC Bonds Emerging Europe USD Frequent Dis (LU0337260151)
227.80
+0.11
(+0.05%)
USD |
Sep 17 2026
LU0337260151 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 | -1.096M |
| July 31, 2026 | -982271.0 |
| June 30, 2026 | -927113.0 |
| May 29, 2026 | -987878.0 |
| April 30, 2026 | -880039.0 |
| March 31, 2026 | -804299.0 |
| February 27, 2026 | -929898.0 |
| January 30, 2026 | -1.075M |
| December 31, 2025 | -948561.0 |
| November 28, 2025 | -832689.0 |
| October 31, 2025 | -909492.0 |
| September 30, 2025 | -1.054M |
| August 29, 2025 | -837587.0 |
| July 31, 2025 | 1.358M |
| June 30, 2025 | 1.336M |
| May 30, 2025 | 1.356M |
| April 30, 2025 | 1.318M |
| March 31, 2025 | 888911.0 |
| February 28, 2025 | 677094.0 |
| January 31, 2025 | -2.033M |
| December 31, 2024 | -1.906M |
| November 29, 2024 | -1.997M |
| October 31, 2024 | -1.744M |
| September 30, 2024 | -1.679M |
| August 30, 2024 | -1.685M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.860M |
| June 28, 2024 | -3.803M |
| May 31, 2024 | -3.766M |
| April 30, 2024 | -3.790M |
| March 29, 2024 | -3.398M |
| February 29, 2024 | 4.154M |
| January 31, 2024 | 7.288M |
| December 29, 2023 | 7.367M |
| November 30, 2023 | 7.655M |
| October 31, 2023 | 7.621M |
| September 29, 2023 | 7.696M |
| August 31, 2023 | 8.137M |
| July 31, 2023 | 8.100M |
| June 30, 2023 | 8.071M |
| May 31, 2023 | 8.050M |
| April 28, 2023 | 8.020M |
| March 31, 2023 | 8.822M |
| February 28, 2023 | 1.250M |
| January 31, 2023 | 412661.0 |
| December 30, 2022 | -1.476M |
| November 30, 2022 | -2.014M |
| October 31, 2022 | -47312.00 |
| September 30, 2022 | -216710.0 |
| August 31, 2022 | -942660.0 |
| July 29, 2022 | -1.300M |
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:LU0337260151", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0337260151", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |