Interfund Emerging Markets Local Currency Bond IH (LU0683057482)
9.799
0.00 (0.00%)
EUR |
Sep 15 2026
LU0683057482 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 | 110.70M |
| July 31, 2026 | 114.59M |
| June 30, 2026 | 16.32M |
| May 29, 2026 | 37.11M |
| April 30, 2026 | 50.48M |
| March 31, 2026 | 17.71M |
| February 27, 2026 | 23.30M |
| January 30, 2026 | 214.76M |
| December 31, 2025 | 161.43M |
| November 28, 2025 | 152.80M |
| October 31, 2025 | 90.97M |
| September 30, 2025 | 90.56M |
| August 29, 2025 | 56.34M |
| July 31, 2025 | 39.58M |
| June 30, 2025 | 37.76M |
| May 30, 2025 | 45.94M |
| April 30, 2025 | 39.01M |
| March 31, 2025 | 76.33M |
| February 28, 2025 | 221.26M |
| January 31, 2025 | 165.71M |
| December 31, 2024 | 166.85M |
| November 29, 2024 | 171.05M |
| October 31, 2024 | 179.01M |
| September 30, 2024 | 164.77M |
| August 30, 2024 | 82.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.24M |
| June 28, 2024 | -32.17M |
| May 31, 2024 | 107.45M |
| April 30, 2024 | 100.25M |
| March 29, 2024 | 94.09M |
| February 29, 2024 | -104.94M |
| January 31, 2024 | -254.18M |
| December 29, 2023 | -164.69M |
| November 30, 2023 | -145.08M |
| October 31, 2023 | -38.21M |
| September 29, 2023 | -23.99M |
| August 31, 2023 | 23.10M |
| July 31, 2023 | 149.55M |
| June 30, 2023 | 153.72M |
| May 31, 2023 | 4.820M |
| April 28, 2023 | 11.87M |
| March 31, 2023 | -43.80M |
| February 28, 2023 | 123.74M |
| January 31, 2023 | 245.98M |
| December 30, 2022 | 128.34M |
| November 30, 2022 | 52.64M |
| October 31, 2022 | -49.33M |
| September 30, 2022 | -88.01M |
| August 31, 2022 | -159.47M |
| July 29, 2022 | -235.85M |
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:LU0683057482", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0683057482", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |