UniInstitutional EM Corporate Bonds Dis (LU0578899691)
79.10
-0.09
(-0.11%)
EUR |
Sep 15 2026
LU0578899691 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 | -48.86M |
| July 31, 2026 | -32.52M |
| June 30, 2026 | -35.90M |
| May 29, 2026 | -17.78M |
| April 30, 2026 | -17.13M |
| March 31, 2026 | -28.18M |
| February 27, 2026 | -35.79M |
| January 30, 2026 | -37.10M |
| December 31, 2025 | -38.10M |
| November 28, 2025 | -32.78M |
| October 31, 2025 | -27.28M |
| September 30, 2025 | -28.00M |
| August 29, 2025 | -24.64M |
| July 31, 2025 | -51.99M |
| June 30, 2025 | -49.14M |
| May 30, 2025 | -60.34M |
| April 30, 2025 | -55.70M |
| March 31, 2025 | -39.00M |
| February 28, 2025 | -34.16M |
| January 31, 2025 | -17.68M |
| December 31, 2024 | -28.45M |
| November 29, 2024 | -11.14M |
| October 31, 2024 | -11.71M |
| September 30, 2024 | -14.27M |
| August 30, 2024 | -7.191M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.46M |
| June 28, 2024 | 12.06M |
| May 31, 2024 | 10.42M |
| April 30, 2024 | 2.738M |
| March 29, 2024 | 8.708M |
| February 29, 2024 | -4.056M |
| January 31, 2024 | -8.337M |
| December 29, 2023 | 194561.0 |
| November 30, 2023 | -20.88M |
| October 31, 2023 | -26.01M |
| September 29, 2023 | -31.32M |
| August 31, 2023 | -47.51M |
| July 31, 2023 | -43.95M |
| June 30, 2023 | -76.19M |
| May 31, 2023 | -86.97M |
| April 28, 2023 | -114.72M |
| March 31, 2023 | -116.78M |
| February 28, 2023 | -118.46M |
| January 31, 2023 | -101.44M |
| December 30, 2022 | -115.57M |
| November 30, 2022 | -123.03M |
| October 31, 2022 | -114.38M |
| September 30, 2022 | -95.46M |
| August 31, 2022 | -73.98M |
| July 29, 2022 | -58.05M |
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:LU0578899691", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0578899691", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |