RAM (Lux) SF-Emerging Markets Eqs IP CHF Cap (LU0835721670)
340.15
-1.57
(-0.46%)
CHF |
Sep 15 2026
LU0835721670 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 | 22.42M |
| July 31, 2026 | 47.42M |
| June 30, 2026 | 98.29M |
| May 29, 2026 | 191.31M |
| April 30, 2026 | 220.91M |
| March 31, 2026 | 246.50M |
| February 27, 2026 | 245.76M |
| January 30, 2026 | 188.27M |
| December 31, 2025 | 190.01M |
| November 28, 2025 | 204.12M |
| October 31, 2025 | 207.76M |
| September 30, 2025 | 245.74M |
| August 29, 2025 | 217.33M |
| July 31, 2025 | 195.72M |
| June 30, 2025 | 160.19M |
| May 30, 2025 | 119.30M |
| April 30, 2025 | 113.14M |
| March 31, 2025 | 82.79M |
| February 28, 2025 | 49.41M |
| January 31, 2025 | 33.13M |
| December 31, 2024 | 54.45M |
| November 29, 2024 | 39.00M |
| October 31, 2024 | 23.91M |
| September 30, 2024 | -23.01M |
| August 30, 2024 | -17.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.87M |
| June 28, 2024 | -3.493M |
| May 31, 2024 | 823099.0 |
| April 30, 2024 | -16.63M |
| March 29, 2024 | -9.509M |
| February 29, 2024 | 14.37M |
| January 31, 2024 | 21.75M |
| December 29, 2023 | 9.830M |
| November 30, 2023 | 46.26M |
| October 31, 2023 | 65.16M |
| September 29, 2023 | 64.77M |
| August 31, 2023 | 74.99M |
| July 31, 2023 | 68.54M |
| June 30, 2023 | 69.21M |
| May 31, 2023 | 68.12M |
| April 28, 2023 | 71.43M |
| March 31, 2023 | 66.44M |
| February 28, 2023 | 61.21M |
| January 31, 2023 | 62.04M |
| December 30, 2022 | 64.76M |
| November 30, 2022 | 25.88M |
| October 31, 2022 | 13.01M |
| September 30, 2022 | 44.60M |
| August 31, 2022 | 38.22M |
| July 29, 2022 | 33.82M |
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:LU0835721670", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0835721670", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |