UBAM - EM Responsible Income Opps IHC EUR (LU0862303996)
104.62
-0.19
(-0.18%)
EUR |
Sep 15 2026
LU0862303996 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 | 109.01M |
| July 31, 2026 | 107.52M |
| June 30, 2026 | 102.83M |
| May 29, 2026 | 100.06M |
| April 30, 2026 | 56.67M |
| March 31, 2026 | 57.07M |
| February 27, 2026 | 52.04M |
| January 30, 2026 | 41.83M |
| December 31, 2025 | 37.65M |
| November 28, 2025 | 1.615M |
| October 31, 2025 | -1.118M |
| September 30, 2025 | -2.850M |
| August 29, 2025 | -17.72M |
| July 31, 2025 | -17.48M |
| June 30, 2025 | -20.95M |
| May 30, 2025 | -18.85M |
| April 30, 2025 | -19.48M |
| March 31, 2025 | -21.01M |
| February 28, 2025 | -15.71M |
| January 31, 2025 | -17.12M |
| December 31, 2024 | 10.39M |
| November 29, 2024 | 16.44M |
| October 31, 2024 | 18.34M |
| September 30, 2024 | 13.32M |
| August 30, 2024 | -2.051M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.602M |
| June 28, 2024 | 282890.0 |
| May 31, 2024 | -8.393M |
| April 30, 2024 | -16.37M |
| March 29, 2024 | -10.93M |
| February 29, 2024 | -10.01M |
| January 31, 2024 | -10.51M |
| December 29, 2023 | -36.73M |
| November 30, 2023 | -38.49M |
| October 31, 2023 | -39.19M |
| September 29, 2023 | -56.67M |
| August 31, 2023 | -44.22M |
| July 31, 2023 | -43.05M |
| June 30, 2023 | -48.94M |
| May 31, 2023 | -59.64M |
| April 28, 2023 | -53.91M |
| March 31, 2023 | -58.48M |
| February 28, 2023 | -76.62M |
| January 31, 2023 | -81.05M |
| December 30, 2022 | -101.96M |
| November 30, 2022 | -187.03M |
| October 31, 2022 | -189.01M |
| September 30, 2022 | -157.70M |
| August 31, 2022 | -157.05M |
| July 29, 2022 | -156.69M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0862303996", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0862303996", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |