Capital Group EM Equity Fund (LUX) Z USD (LU0891452871)
191.36
+0.20
(+0.11%)
USD |
Sep 16 2026
LU0891452871 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 | -58.02M |
| July 31, 2026 | -60.26M |
| June 30, 2026 | -60.01M |
| May 29, 2026 | -8.207M |
| April 30, 2026 | -5.071M |
| March 31, 2026 | -6.317M |
| February 27, 2026 | 551316.0 |
| January 30, 2026 | 2.942M |
| December 31, 2025 | 1.758M |
| November 28, 2025 | -10.59M |
| October 31, 2025 | -50.33M |
| September 30, 2025 | -49.82M |
| August 29, 2025 | -233.19M |
| July 31, 2025 | -233.39M |
| June 30, 2025 | -239.31M |
| May 30, 2025 | -247.63M |
| April 30, 2025 | -272.51M |
| March 31, 2025 | -284.77M |
| February 28, 2025 | -290.70M |
| January 31, 2025 | -293.18M |
| December 31, 2024 | -288.42M |
| November 29, 2024 | -242.62M |
| October 31, 2024 | -210.21M |
| September 30, 2024 | -229.23M |
| August 30, 2024 | -37.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.53M |
| June 28, 2024 | -9.323M |
| May 31, 2024 | -15.97M |
| April 30, 2024 | 77.52M |
| March 29, 2024 | 92.25M |
| February 29, 2024 | 83.19M |
| January 31, 2024 | 105.91M |
| December 29, 2023 | 103.22M |
| November 30, 2023 | 66.54M |
| October 31, 2023 | 72.50M |
| September 29, 2023 | 93.67M |
| August 31, 2023 | 82.11M |
| July 31, 2023 | 50.74M |
| June 30, 2023 | 31.33M |
| May 31, 2023 | 45.28M |
| April 28, 2023 | -23.36M |
| March 31, 2023 | 13.61M |
| February 28, 2023 | 10.39M |
| January 31, 2023 | -10.76M |
| December 30, 2022 | -10.17M |
| November 30, 2022 | -1.625M |
| October 31, 2022 | 15.78M |
| September 30, 2022 | 21.33M |
| August 31, 2022 | 32.94M |
| July 29, 2022 | 61.87M |
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:LU0891452871", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0891452871", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |