Ashmore SICAV EM Global Small Cap Eqty R Inc GBP (LU0688433084)
194.73
+3.80
(+1.99%)
GBP |
Sep 16 2026
LU0688433084 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 | 399293.0 |
| July 31, 2026 | 318918.0 |
| June 30, 2026 | -88049.00 |
| May 29, 2026 | -82340.00 |
| April 30, 2026 | -77534.00 |
| March 31, 2026 | -68186.00 |
| February 27, 2026 | -78373.00 |
| January 30, 2026 | -99071.00 |
| December 31, 2025 | -68109.00 |
| November 28, 2025 | -63832.00 |
| October 31, 2025 | 21900.00 |
| September 30, 2025 | 39424.00 |
| August 29, 2025 | 38942.00 |
| July 31, 2025 | 47789.00 |
| June 30, 2025 | 51463.00 |
| May 30, 2025 | 65450.00 |
| April 30, 2025 | 68473.00 |
| March 31, 2025 | 72920.00 |
| February 28, 2025 | 71181.00 |
| January 31, 2025 | 60422.00 |
| December 31, 2024 | 33708.00 |
| November 29, 2024 | 37889.00 |
| October 31, 2024 | 47508.00 |
| September 30, 2024 | 48508.00 |
| August 30, 2024 | 38052.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 17173.00 |
| June 28, 2024 | -12763.00 |
| May 31, 2024 | -30535.00 |
| April 30, 2024 | -36616.00 |
| March 29, 2024 | -40017.00 |
| February 29, 2024 | -34039.00 |
| January 31, 2024 | -27273.00 |
| December 29, 2023 | -21968.00 |
| November 30, 2023 | -1.647M |
| October 31, 2023 | -2.296M |
| September 29, 2023 | -2.299M |
| August 31, 2023 | -3.093M |
| July 31, 2023 | -3.081M |
| June 30, 2023 | -3.051M |
| May 31, 2023 | -3.039M |
| April 28, 2023 | -3.040M |
| March 31, 2023 | -3.042M |
| February 28, 2023 | -3.040M |
| January 31, 2023 | -3.045M |
| December 30, 2022 | -3.810M |
| November 30, 2022 | -2.193M |
| October 31, 2022 | -1.916M |
| September 30, 2022 | -1.900M |
| August 31, 2022 | -704000.0 |
| July 29, 2022 | -714114.0 |
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:LU0688433084", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0688433084", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |