Aviva Investors Global Emerging Mrkts Core Z USD (LU0560707704)
1884.16
-13.88
(-0.73%)
USD |
Sep 15 2026
LU0560707704 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 | 16.94M |
| July 31, 2026 | -23.28M |
| June 30, 2026 | -49.06M |
| May 29, 2026 | 52.23M |
| April 30, 2026 | 85.52M |
| March 31, 2026 | 56.93M |
| February 27, 2026 | -11.35M |
| January 30, 2026 | -110.54M |
| December 31, 2025 | -116.34M |
| November 28, 2025 | -105.74M |
| October 31, 2025 | -42.39M |
| September 30, 2025 | -256.31M |
| August 29, 2025 | -270.93M |
| July 31, 2025 | -251.01M |
| June 30, 2025 | -250.97M |
| May 30, 2025 | -253.30M |
| April 30, 2025 | -273.60M |
| March 31, 2025 | -268.86M |
| February 28, 2025 | -141.89M |
| January 31, 2025 | -138.94M |
| December 31, 2024 | -147.29M |
| November 29, 2024 | -160.60M |
| October 31, 2024 | -155.21M |
| September 30, 2024 | -127.12M |
| August 30, 2024 | -118.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -129.20M |
| June 28, 2024 | -129.95M |
| May 31, 2024 | -115.09M |
| April 30, 2024 | -90.61M |
| March 29, 2024 | -71.71M |
| February 29, 2024 | -45.95M |
| January 31, 2024 | -54.99M |
| December 29, 2023 | -61.98M |
| November 30, 2023 | -69.80M |
| October 31, 2023 | -28.26M |
| September 29, 2023 | -1.263M |
| August 31, 2023 | -13.18M |
| July 31, 2023 | 17.51M |
| June 30, 2023 | 27.52M |
| May 31, 2023 | 68.97M |
| April 28, 2023 | 64.86M |
| March 31, 2023 | 65.68M |
| February 28, 2023 | 52.25M |
| January 31, 2023 | 67.36M |
| December 30, 2022 | 84.40M |
| November 30, 2022 | 93.30M |
| October 31, 2022 | 284.23M |
| September 30, 2022 | 380.70M |
| August 31, 2022 | 402.81M |
| July 29, 2022 | 391.79M |
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:LU0560707704", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0560707704", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |