Ashmore SICAV EM Corporate Debt Z Inc USD (LU0860716066)
55.81
-0.10
(-0.18%)
USD |
Sep 15 2026
LU0860716066 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 | -10.54M |
| July 31, 2026 | -10.64M |
| June 30, 2026 | -8.832M |
| May 29, 2026 | -9.740M |
| April 30, 2026 | -14.79M |
| March 31, 2026 | -26.39M |
| February 27, 2026 | -114.86M |
| January 30, 2026 | -136.75M |
| December 31, 2025 | -136.15M |
| November 28, 2025 | -137.10M |
| October 31, 2025 | -139.37M |
| September 30, 2025 | -142.19M |
| August 29, 2025 | -144.24M |
| July 31, 2025 | -135.37M |
| June 30, 2025 | -133.30M |
| May 30, 2025 | -132.67M |
| April 30, 2025 | -128.57M |
| March 31, 2025 | -117.89M |
| February 28, 2025 | -30.24M |
| January 31, 2025 | -10.39M |
| December 31, 2024 | -11.88M |
| November 29, 2024 | -13.51M |
| October 31, 2024 | -14.87M |
| September 30, 2024 | -27.05M |
| August 30, 2024 | -25.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.53M |
| June 28, 2024 | -34.76M |
| May 31, 2024 | -40.87M |
| April 30, 2024 | -41.79M |
| March 29, 2024 | -39.36M |
| February 29, 2024 | -36.77M |
| January 31, 2024 | -32.19M |
| December 29, 2023 | -32.30M |
| November 30, 2023 | -30.31M |
| October 31, 2023 | -2.804M |
| September 29, 2023 | 13.01M |
| August 31, 2023 | 9.205M |
| July 31, 2023 | 6.752M |
| June 30, 2023 | -26.50M |
| May 31, 2023 | -61.04M |
| April 28, 2023 | 11.91M |
| March 31, 2023 | -71.30M |
| February 28, 2023 | -49.36M |
| January 31, 2023 | -205.37M |
| December 30, 2022 | -205.96M |
| November 30, 2022 | -233.97M |
| October 31, 2022 | -262.54M |
| September 30, 2022 | -309.74M |
| August 31, 2022 | -322.39M |
| July 29, 2022 | -325.06M |
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:LU0860716066", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0860716066", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |