MS INVF Emerging Markets Debt Fund BHX (EUR) Dis (LU0691071921)
17.35
+0.02
(+0.12%)
EUR |
Sep 16 2026
LU0691071921 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 | 117.06M |
| July 31, 2026 | 131.40M |
| June 30, 2026 | 130.57M |
| May 29, 2026 | 100.67M |
| April 30, 2026 | 102.45M |
| March 31, 2026 | 77.28M |
| February 27, 2026 | 64.71M |
| January 30, 2026 | 57.76M |
| December 31, 2025 | 57.55M |
| November 28, 2025 | 67.93M |
| October 31, 2025 | 66.12M |
| September 30, 2025 | 48.23M |
| August 29, 2025 | 10.56M |
| July 31, 2025 | 47.36M |
| June 30, 2025 | 39.67M |
| May 30, 2025 | 68.13M |
| April 30, 2025 | 72.96M |
| March 31, 2025 | 89.09M |
| February 28, 2025 | 97.49M |
| January 31, 2025 | 98.96M |
| December 31, 2024 | 104.54M |
| November 29, 2024 | 90.12M |
| October 31, 2024 | 84.06M |
| September 30, 2024 | 102.87M |
| August 30, 2024 | 98.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 36.28M |
| June 28, 2024 | 43.80M |
| May 31, 2024 | 36.14M |
| April 30, 2024 | 16.47M |
| March 29, 2024 | 12.54M |
| February 29, 2024 | 6.157M |
| January 31, 2024 | 1.436M |
| December 29, 2023 | 1.288M |
| November 30, 2023 | 1.556M |
| October 31, 2023 | 1.533M |
| September 29, 2023 | -1.813M |
| August 31, 2023 | -3.428M |
| July 31, 2023 | -3.752M |
| June 30, 2023 | -17.22M |
| May 31, 2023 | -19.40M |
| April 28, 2023 | -21.15M |
| March 31, 2023 | -26.83M |
| February 28, 2023 | -25.02M |
| January 31, 2023 | -28.13M |
| December 30, 2022 | -34.03M |
| November 30, 2022 | -35.54M |
| October 31, 2022 | -32.25M |
| September 30, 2022 | -30.11M |
| August 31, 2022 | -28.09M |
| July 29, 2022 | -34.53M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0691071921", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0691071921", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |