Capital Group EM Debt Fund (LUX) B GBP (LU0533017975)
13.46
+0.08
(+0.63%)
GBP |
Sep 16 2026
LU0533017975 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 | 145.91M |
| July 31, 2026 | 154.84M |
| June 30, 2026 | 179.20M |
| May 29, 2026 | 193.58M |
| April 30, 2026 | 237.71M |
| March 31, 2026 | 256.64M |
| February 27, 2026 | 300.97M |
| January 30, 2026 | 288.56M |
| December 31, 2025 | 224.98M |
| November 28, 2025 | 102.58M |
| October 31, 2025 | 56.06M |
| September 30, 2025 | 42.39M |
| August 29, 2025 | 44.62M |
| July 31, 2025 | 49.52M |
| June 30, 2025 | 34.69M |
| May 30, 2025 | 20.25M |
| April 30, 2025 | 17.22M |
| March 31, 2025 | 1.148M |
| February 28, 2025 | -33.78M |
| January 31, 2025 | -29.39M |
| December 31, 2024 | -33.27M |
| November 29, 2024 | -20.09M |
| October 31, 2024 | 38.01M |
| September 30, 2024 | 70.20M |
| August 30, 2024 | 47.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.07M |
| June 28, 2024 | 74.87M |
| May 31, 2024 | 88.11M |
| April 30, 2024 | 88.18M |
| March 29, 2024 | 83.84M |
| February 29, 2024 | 175.52M |
| January 31, 2024 | 184.54M |
| December 29, 2023 | 188.81M |
| November 30, 2023 | 174.38M |
| October 31, 2023 | 151.37M |
| September 29, 2023 | 144.88M |
| August 31, 2023 | 160.56M |
| July 31, 2023 | 169.27M |
| June 30, 2023 | 97.60M |
| May 31, 2023 | 78.70M |
| April 28, 2023 | 73.54M |
| March 31, 2023 | 87.70M |
| February 28, 2023 | 7.375M |
| January 31, 2023 | 9.003M |
| December 30, 2022 | 13.47M |
| November 30, 2022 | 17.89M |
| October 31, 2022 | 18.64M |
| September 30, 2022 | 23.73M |
| August 31, 2022 | 21.95M |
| July 29, 2022 | 17.06M |
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:LU0533017975", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0533017975", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |