CT (Lux) Global Em Mkt Sh-Tm Bds AEC EUR (LU0348324392)
4.225
-0.01
(-0.13%)
EUR |
Sep 15 2026
LU0348324392 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 | 3.707M |
| July 31, 2026 | -10.64M |
| June 30, 2026 | -8.844M |
| May 29, 2026 | -9.681M |
| April 30, 2026 | -11.44M |
| March 31, 2026 | -11.95M |
| February 27, 2026 | -12.06M |
| January 30, 2026 | -11.82M |
| December 31, 2025 | -11.28M |
| November 28, 2025 | -2.842M |
| October 31, 2025 | -9.104M |
| September 30, 2025 | -13.31M |
| August 29, 2025 | -13.88M |
| July 31, 2025 | -14.33M |
| June 30, 2025 | -17.38M |
| May 30, 2025 | -16.80M |
| April 30, 2025 | -11.96M |
| March 31, 2025 | -11.89M |
| February 28, 2025 | -13.04M |
| January 31, 2025 | -13.50M |
| December 31, 2024 | -13.86M |
| November 29, 2024 | -14.52M |
| October 31, 2024 | -7.043M |
| September 30, 2024 | -1.951M |
| August 30, 2024 | -3.401M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.939M |
| June 28, 2024 | -6.275M |
| May 31, 2024 | -6.792M |
| April 30, 2024 | -9.284M |
| March 29, 2024 | -9.133M |
| February 29, 2024 | -11.90M |
| January 31, 2024 | -11.63M |
| December 29, 2023 | -12.04M |
| November 30, 2023 | -11.94M |
| October 31, 2023 | -11.81M |
| September 29, 2023 | -16.69M |
| August 31, 2023 | -12.78M |
| July 31, 2023 | -10.81M |
| June 30, 2023 | -16.12M |
| May 31, 2023 | -22.57M |
| April 28, 2023 | -25.30M |
| March 31, 2023 | -25.74M |
| February 28, 2023 | -22.36M |
| January 31, 2023 | -23.25M |
| December 30, 2022 | -23.40M |
| November 30, 2022 | -24.47M |
| October 31, 2022 | -25.18M |
| September 30, 2022 | -21.13M |
| August 31, 2022 | -25.48M |
| July 29, 2022 | -24.60M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0348324392", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0348324392", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |