KBC Bonds Emerging Markets Institutional B Shares (LU0702681247)
3101.43
-7.62
(-0.25%)
USD |
Sep 15 2026
LU0702681247 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 | 16.49M |
| July 31, 2026 | 20.38M |
| June 30, 2026 | -5.551M |
| May 29, 2026 | 128.98M |
| April 30, 2026 | 130.51M |
| March 31, 2026 | 126.33M |
| February 27, 2026 | 21.78M |
| January 30, 2026 | 17.64M |
| December 31, 2025 | -2.016M |
| November 28, 2025 | -3.472M |
| October 31, 2025 | -6.370M |
| September 30, 2025 | -9.126M |
| August 29, 2025 | -18.76M |
| July 31, 2025 | -25.53M |
| June 30, 2025 | -32.70M |
| May 30, 2025 | -33.19M |
| April 30, 2025 | -36.26M |
| March 31, 2025 | -51.08M |
| February 28, 2025 | -44.62M |
| January 31, 2025 | -40.28M |
| December 31, 2024 | -20.27M |
| November 29, 2024 | -23.66M |
| October 31, 2024 | -37.42M |
| September 30, 2024 | -102.22M |
| August 30, 2024 | -206.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -197.23M |
| June 28, 2024 | -194.45M |
| May 31, 2024 | -198.90M |
| April 30, 2024 | -196.16M |
| March 29, 2024 | -166.51M |
| February 29, 2024 | 17.67M |
| January 31, 2024 | 102.57M |
| December 29, 2023 | 91.14M |
| November 30, 2023 | 99.65M |
| October 31, 2023 | 116.61M |
| September 29, 2023 | 180.90M |
| August 31, 2023 | 288.62M |
| July 31, 2023 | 279.66M |
| June 30, 2023 | 280.19M |
| May 31, 2023 | 285.94M |
| April 28, 2023 | 278.33M |
| March 31, 2023 | 257.04M |
| February 28, 2023 | 82.34M |
| January 31, 2023 | 1.219M |
| December 30, 2022 | -5.689M |
| November 30, 2022 | -6.303M |
| October 31, 2022 | -5.058M |
| September 30, 2022 | -1.996M |
| August 31, 2022 | 14.67M |
| July 29, 2022 | 14.25M |
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:LU0702681247", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0702681247", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |