Polunin Emerging Markets Small Cap C USD Cap (LU0781746846)
3934.35
-80.66
(-2.01%)
USD |
Sep 14 2026
LU0781746846 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 | -3.673M |
| July 31, 2026 | -3.673M |
| June 30, 2026 | -3.674M |
| May 29, 2026 | -3.674M |
| April 30, 2026 | -3.815M |
| March 31, 2026 | -3.815M |
| February 27, 2026 | -3.815M |
| January 30, 2026 | -3.815M |
| December 31, 2025 | -4.088M |
| November 28, 2025 | -3.485M |
| October 31, 2025 | 17758.00 |
| September 30, 2025 | 17807.00 |
| August 29, 2025 | 17774.00 |
| July 31, 2025 | 17816.00 |
| June 30, 2025 | -12.47M |
| May 30, 2025 | -12.47M |
| April 30, 2025 | -12.10M |
| March 31, 2025 | -12.10M |
| February 28, 2025 | -12.10M |
| January 31, 2025 | -11.57M |
| December 31, 2024 | -11.30M |
| November 29, 2024 | -11.59M |
| October 31, 2024 | -11.59M |
| September 30, 2024 | -10.76M |
| August 30, 2024 | -10.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.76M |
| June 28, 2024 | 1.728M |
| May 31, 2024 | 1.728M |
| April 30, 2024 | 3.817M |
| March 29, 2024 | 3.817M |
| February 29, 2024 | 3.817M |
| January 31, 2024 | 3.293M |
| December 29, 2023 | 3.293M |
| November 30, 2023 | 3.293M |
| October 31, 2023 | 3.293M |
| September 29, 2023 | 2.463M |
| August 31, 2023 | 2.463M |
| July 31, 2023 | 2.463M |
| June 30, 2023 | 2.463M |
| May 31, 2023 | 2.463M |
| April 28, 2023 | -34.00 |
| March 31, 2023 | -32.00 |
| February 28, 2023 | -2.468M |
| January 31, 2023 | -2.468M |
| December 30, 2022 | -2.468M |
| November 30, 2022 | 380998.0 |
| October 31, 2022 | -7.510M |
| September 30, 2022 | -7.510M |
| August 31, 2022 | -7.510M |
| July 29, 2022 | -7.510M |
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:LU0781746846", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0781746846", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |