Ashmore SICAV EM Sov Invt Grade Debt I Inc USD (LU0493855521)
98.86
-0.17
(-0.17%)
USD |
Sep 15 2026
LU0493855521 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 | 11.50M |
| July 31, 2026 | 11.50M |
| June 30, 2026 | 11.52M |
| May 29, 2026 | -3.482M |
| April 30, 2026 | -3.679M |
| March 31, 2026 | -1.075M |
| February 27, 2026 | -2.611M |
| January 30, 2026 | -2.619M |
| December 31, 2025 | -133.16M |
| November 28, 2025 | -268.17M |
| October 31, 2025 | 734.82M |
| September 30, 2025 | 734.91M |
| August 29, 2025 | 744.94M |
| July 31, 2025 | 744.92M |
| June 30, 2025 | 737.38M |
| May 30, 2025 | 739.97M |
| April 30, 2025 | 740.18M |
| March 31, 2025 | 738.67M |
| February 28, 2025 | 740.18M |
| January 31, 2025 | 740.21M |
| December 31, 2024 | 866.52M |
| November 29, 2024 | 1.030B |
| October 31, 2024 | 15.68M |
| September 30, 2024 | 32.60M |
| August 30, 2024 | -7.285M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.336M |
| June 28, 2024 | 272643.0 |
| May 31, 2024 | -51.23M |
| April 30, 2024 | -59.73M |
| March 29, 2024 | -41.49M |
| February 29, 2024 | -39.85M |
| January 31, 2024 | -33.79M |
| December 29, 2023 | -31.51M |
| November 30, 2023 | -58.61M |
| October 31, 2023 | -46.63M |
| September 29, 2023 | -76.52M |
| August 31, 2023 | -33.96M |
| July 31, 2023 | -19.68M |
| June 30, 2023 | -20.58M |
| May 31, 2023 | 28.59M |
| April 28, 2023 | 30.28M |
| March 31, 2023 | 14.89M |
| February 28, 2023 | 7.518M |
| January 31, 2023 | -2.188M |
| December 30, 2022 | -11.63M |
| November 30, 2022 | 104.50M |
| October 31, 2022 | 103.80M |
| September 30, 2022 | 116.91M |
| August 31, 2022 | 114.40M |
| July 29, 2022 | 373.00M |
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:LU0493855521", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0493855521", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |