Pictet-Emerging Markets Index-I dy USD (LU0883978354)
413.94
-4.08
(-0.98%)
USD |
Sep 15 2026
LU0883978354 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 | 137.94M |
| July 31, 2026 | 119.50M |
| June 30, 2026 | 54.81M |
| May 29, 2026 | 43.68M |
| April 30, 2026 | 69.14M |
| March 31, 2026 | 38.86M |
| February 27, 2026 | 59.75M |
| January 30, 2026 | 66.17M |
| December 31, 2025 | 56.30M |
| November 28, 2025 | 30.92M |
| October 31, 2025 | -16.69M |
| September 30, 2025 | -21.44M |
| August 29, 2025 | -66.95M |
| July 31, 2025 | -70.97M |
| June 30, 2025 | -61.55M |
| May 30, 2025 | -76.66M |
| April 30, 2025 | -81.13M |
| March 31, 2025 | -86.73M |
| February 28, 2025 | -50.17M |
| January 31, 2025 | -24.88M |
| December 31, 2024 | -36.85M |
| November 29, 2024 | -6.994M |
| October 31, 2024 | 13.53M |
| September 30, 2024 | 10.04M |
| August 30, 2024 | 43.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.23M |
| June 28, 2024 | 51.08M |
| May 31, 2024 | 62.53M |
| April 30, 2024 | 65.35M |
| March 29, 2024 | 75.33M |
| February 29, 2024 | 32.40M |
| January 31, 2024 | 19.11M |
| December 29, 2023 | 28.33M |
| November 30, 2023 | -18.07M |
| October 31, 2023 | -11.87M |
| September 29, 2023 | -11.11M |
| August 31, 2023 | -10.19M |
| July 31, 2023 | -32.71M |
| June 30, 2023 | -49.11M |
| May 31, 2023 | -33.93M |
| April 28, 2023 | -38.32M |
| March 31, 2023 | -50.91M |
| February 28, 2023 | -35.94M |
| January 31, 2023 | -35.07M |
| December 30, 2022 | -25.45M |
| November 30, 2022 | -467905.0 |
| October 31, 2022 | -5.754M |
| September 30, 2022 | -41.10M |
| August 31, 2022 | -64.17M |
| July 29, 2022 | -60.62M |
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:LU0883978354", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0883978354", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |