Wellington Opportunistic EM Debt II EUR S Q1 DisH (LU0629164780)
6.526
+0.01
(+0.15%)
EUR |
Sep 16 2026
LU0629164780 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 | 84.79M |
| July 31, 2026 | 84.40M |
| June 30, 2026 | 182.50M |
| May 29, 2026 | 177.95M |
| April 30, 2026 | 176.35M |
| March 31, 2026 | 165.71M |
| February 27, 2026 | 167.57M |
| January 30, 2026 | 167.02M |
| December 31, 2025 | 164.24M |
| November 28, 2025 | 164.42M |
| October 31, 2025 | 162.49M |
| September 30, 2025 | 136.30M |
| August 29, 2025 | 132.02M |
| July 31, 2025 | 132.37M |
| June 30, 2025 | 32.16M |
| May 30, 2025 | 34.87M |
| April 30, 2025 | 35.55M |
| March 31, 2025 | 43.22M |
| February 28, 2025 | 42.05M |
| January 31, 2025 | 44.37M |
| December 31, 2024 | 44.72M |
| November 29, 2024 | 42.11M |
| October 31, 2024 | 33.11M |
| September 30, 2024 | 13.04M |
| August 30, 2024 | 19.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.52M |
| June 28, 2024 | 21.00M |
| May 31, 2024 | 22.19M |
| April 30, 2024 | 21.92M |
| March 29, 2024 | 21.64M |
| February 29, 2024 | 20.60M |
| January 31, 2024 | 19.19M |
| December 29, 2023 | 17.67M |
| November 30, 2023 | 20.94M |
| October 31, 2023 | 33.13M |
| September 29, 2023 | 43.92M |
| August 31, 2023 | 39.88M |
| July 31, 2023 | 47.22M |
| June 30, 2023 | 41.81M |
| May 31, 2023 | 39.29M |
| April 28, 2023 | 38.88M |
| March 31, 2023 | 41.29M |
| February 28, 2023 | 41.98M |
| January 31, 2023 | 36.91M |
| December 30, 2022 | 22.83M |
| November 30, 2022 | 19.54M |
| October 31, 2022 | -3.652M |
| September 30, 2022 | 350173.0 |
| August 31, 2022 | 9.482M |
| July 29, 2022 | 5.437M |
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:LU0629164780", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0629164780", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |