SISF Emerging Markets Hard Currency B Dis USD QV (LU0840104052)
65.84
+0.02
(+0.03%)
USD |
Sep 16 2026
LU0840104052 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 | 471.75M |
| July 31, 2026 | 457.53M |
| June 30, 2026 | 457.09M |
| May 29, 2026 | 457.48M |
| April 30, 2026 | 457.27M |
| March 31, 2026 | 464.81M |
| February 27, 2026 | 434.17M |
| January 30, 2026 | 49.28M |
| December 31, 2025 | 48.04M |
| November 28, 2025 | 49.19M |
| October 31, 2025 | 30.02M |
| September 30, 2025 | 18.22M |
| August 29, 2025 | 18.96M |
| July 31, 2025 | 18.46M |
| June 30, 2025 | 17.96M |
| May 30, 2025 | 17.51M |
| April 30, 2025 | 11.07M |
| March 31, 2025 | 1.898M |
| February 28, 2025 | 7432.00 |
| January 31, 2025 | -108542.0 |
| December 31, 2024 | -186897.0 |
| November 29, 2024 | -333158.0 |
| October 31, 2024 | -406804.0 |
| September 30, 2024 | -477704.0 |
| August 30, 2024 | -702116.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -877951.0 |
| June 28, 2024 | -835483.0 |
| May 31, 2024 | -858496.0 |
| April 30, 2024 | -859878.0 |
| March 29, 2024 | -1.174M |
| February 29, 2024 | -1.203M |
| January 31, 2024 | -956147.0 |
| December 29, 2023 | -1.157M |
| November 30, 2023 | -927269.0 |
| October 31, 2023 | 14.66M |
| September 29, 2023 | 18.72M |
| August 31, 2023 | 18.52M |
| July 31, 2023 | 30.41M |
| June 30, 2023 | 30.28M |
| May 31, 2023 | 30.26M |
| April 28, 2023 | 30.11M |
| March 31, 2023 | 29.81M |
| February 28, 2023 | 29.85M |
| January 31, 2023 | 25.80M |
| December 30, 2022 | 25.88M |
| November 30, 2022 | 25.74M |
| October 31, 2022 | 10.77M |
| September 30, 2022 | 6.691M |
| August 31, 2022 | 6.712M |
| July 29, 2022 | -5.489M |
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:LU0840104052", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0840104052", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |