CT (Lux) Emerging Market Corp Bds WEH EUR (LU0713369212)
21.81
-0.01
(-0.04%)
EUR |
Sep 15 2026
LU0713369212 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 | 6.411M |
| July 31, 2026 | 3.473M |
| June 30, 2026 | 2.999M |
| May 29, 2026 | 3.029M |
| April 30, 2026 | -1.766M |
| March 31, 2026 | -1.572M |
| February 27, 2026 | -989810.0 |
| January 30, 2026 | 382551.0 |
| December 31, 2025 | -6.636M |
| November 28, 2025 | -6.159M |
| October 31, 2025 | -5.769M |
| September 30, 2025 | -5.303M |
| August 29, 2025 | -4.374M |
| July 31, 2025 | -3.978M |
| June 30, 2025 | -3.740M |
| May 30, 2025 | -3.675M |
| April 30, 2025 | 1.418M |
| March 31, 2025 | 1.790M |
| February 28, 2025 | 633927.0 |
| January 31, 2025 | 470003.0 |
| December 31, 2024 | -359934.0 |
| November 29, 2024 | -231174.0 |
| October 31, 2024 | -635401.0 |
| September 30, 2024 | -1.353M |
| August 30, 2024 | -2.170M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.829M |
| June 28, 2024 | -2.529M |
| May 31, 2024 | -2.504M |
| April 30, 2024 | -2.519M |
| March 29, 2024 | -2.825M |
| February 29, 2024 | -1.508M |
| January 31, 2024 | -1.388M |
| December 29, 2023 | -1.567M |
| November 30, 2023 | -1.633M |
| October 31, 2023 | -940170.0 |
| September 29, 2023 | -746783.0 |
| August 31, 2023 | -869516.0 |
| July 31, 2023 | -426098.0 |
| June 30, 2023 | 557419.0 |
| May 31, 2023 | 191309.0 |
| April 28, 2023 | 593978.0 |
| March 31, 2023 | 580053.0 |
| February 28, 2023 | 443709.0 |
| January 31, 2023 | 66645.00 |
| December 30, 2022 | -197306.0 |
| November 30, 2022 | -322374.0 |
| October 31, 2022 | -4.288M |
| September 30, 2022 | -2.511M |
| August 31, 2022 | -1.973M |
| July 29, 2022 | -2.030M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0713369212", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0713369212", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |