Aviva Investors Global Emerging Mkts Index I USD (LU0514066991)
208.03
-1.65
(-0.79%)
USD |
Sep 15 2026
LU0514066991 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 | 454.02M |
| July 31, 2026 | 370.30M |
| June 30, 2026 | 407.71M |
| May 29, 2026 | 457.10M |
| April 30, 2026 | 430.11M |
| March 31, 2026 | 446.66M |
| February 27, 2026 | 426.02M |
| January 30, 2026 | 445.63M |
| December 31, 2025 | 462.95M |
| November 28, 2025 | 522.24M |
| October 31, 2025 | 652.00M |
| September 30, 2025 | 556.17M |
| August 29, 2025 | 451.61M |
| July 31, 2025 | 476.59M |
| June 30, 2025 | 384.97M |
| May 30, 2025 | 423.77M |
| April 30, 2025 | 383.99M |
| March 31, 2025 | 341.92M |
| February 28, 2025 | 831.58M |
| January 31, 2025 | 867.75M |
| December 31, 2024 | 848.21M |
| November 29, 2024 | 842.00M |
| October 31, 2024 | 845.34M |
| September 30, 2024 | 809.82M |
| August 30, 2024 | 798.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 783.49M |
| June 28, 2024 | 724.67M |
| May 31, 2024 | 720.99M |
| April 30, 2024 | 743.26M |
| March 29, 2024 | 839.60M |
| February 29, 2024 | 415.19M |
| January 31, 2024 | 282.40M |
| December 29, 2023 | 280.39M |
| November 30, 2023 | 202.18M |
| October 31, 2023 | 274.06M |
| September 29, 2023 | 316.20M |
| August 31, 2023 | 250.65M |
| July 31, 2023 | 337.09M |
| June 30, 2023 | 435.52M |
| May 31, 2023 | 399.87M |
| April 28, 2023 | 497.38M |
| March 31, 2023 | 612.76M |
| February 28, 2023 | 573.62M |
| January 31, 2023 | 632.67M |
| December 30, 2022 | 656.82M |
| November 30, 2022 | 643.84M |
| October 31, 2022 | 570.53M |
| September 30, 2022 | 656.62M |
| August 31, 2022 | 680.90M |
| July 29, 2022 | 706.99M |
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:LU0514066991", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0514066991", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |