Global Evolution Funds-Frontier Markets R EURH (LU0501220429)
212.05
-0.21
(-0.10%)
EUR |
Sep 15 2026
LU0501220429 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 | 314.81M |
| July 31, 2026 | 287.10M |
| June 30, 2026 | 203.97M |
| May 29, 2026 | 183.30M |
| April 30, 2026 | 97.99M |
| March 31, 2026 | -57.20M |
| February 27, 2026 | -190.09M |
| January 30, 2026 | -292.22M |
| December 31, 2025 | 859.55M |
| November 28, 2025 | 1.054B |
| October 31, 2025 | 1.009B |
| September 30, 2025 | 1.133B |
| August 29, 2025 | 1.185B |
| July 31, 2025 | 1.162B |
| June 30, 2025 | 1.243B |
| May 30, 2025 | 1.202B |
| April 30, 2025 | 1.198B |
| March 31, 2025 | 1.254B |
| February 28, 2025 | 1.329B |
| January 31, 2025 | 1.223B |
| December 31, 2024 | -6.751M |
| November 29, 2024 | -87.46M |
| October 31, 2024 | -146.39M |
| September 30, 2024 | -211.08M |
| August 30, 2024 | -276.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -327.86M |
| June 28, 2024 | -439.69M |
| May 31, 2024 | -489.46M |
| April 30, 2024 | -418.77M |
| March 29, 2024 | -404.93M |
| February 29, 2024 | -415.06M |
| January 31, 2024 | -345.22M |
| December 29, 2023 | -357.92M |
| November 30, 2023 | -251.61M |
| October 31, 2023 | 779.97M |
| September 29, 2023 | 938.83M |
| August 31, 2023 | 731.38M |
| July 31, 2023 | 773.87M |
| June 30, 2023 | 714.72M |
| May 31, 2023 | 627.20M |
| April 28, 2023 | 519.96M |
| March 31, 2023 | 502.41M |
| February 28, 2023 | 738.21M |
| January 31, 2023 | 639.76M |
| December 30, 2022 | 684.37M |
| November 30, 2022 | 687.92M |
| October 31, 2022 | -410.62M |
| September 30, 2022 | -446.22M |
| August 31, 2022 | -184.02M |
| July 29, 2022 | -148.32M |
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:LU0501220429", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0501220429", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |