JPM Em Mkts Local Currency Debt Y Acc EUR (LU0891473448)
102.33
+0.26
(+0.25%)
EUR |
Sep 16 2026
LU0891473448 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 | 262.92M |
| July 31, 2026 | 244.59M |
| June 30, 2026 | 244.32M |
| May 29, 2026 | 286.78M |
| April 30, 2026 | 327.03M |
| March 31, 2026 | 266.00M |
| February 27, 2026 | 277.40M |
| January 30, 2026 | 209.07M |
| December 31, 2025 | 191.68M |
| November 28, 2025 | 116.76M |
| October 31, 2025 | -12.79M |
| September 30, 2025 | -86.33M |
| August 29, 2025 | -160.90M |
| July 31, 2025 | -209.54M |
| June 30, 2025 | -240.91M |
| May 30, 2025 | -289.61M |
| April 30, 2025 | -333.47M |
| March 31, 2025 | -315.35M |
| February 28, 2025 | -343.13M |
| January 31, 2025 | -354.25M |
| December 31, 2024 | -364.51M |
| November 29, 2024 | -328.16M |
| October 31, 2024 | -289.19M |
| September 30, 2024 | -336.58M |
| August 30, 2024 | -376.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -427.54M |
| June 28, 2024 | -257.80M |
| May 31, 2024 | -229.08M |
| April 30, 2024 | -201.24M |
| March 29, 2024 | -150.52M |
| February 29, 2024 | -138.34M |
| January 31, 2024 | -191.24M |
| December 29, 2023 | -18.92M |
| November 30, 2023 | -29.42M |
| October 31, 2023 | 24.09M |
| September 29, 2023 | 53.63M |
| August 31, 2023 | 103.15M |
| July 31, 2023 | 194.87M |
| June 30, 2023 | 131.84M |
| May 31, 2023 | 68.34M |
| April 28, 2023 | 72.17M |
| March 31, 2023 | 43.30M |
| February 28, 2023 | 14.12M |
| January 31, 2023 | 127.87M |
| December 30, 2022 | -52.50M |
| November 30, 2022 | -3.511M |
| October 31, 2022 | -12.80M |
| September 30, 2022 | 443863.0 |
| August 31, 2022 | -23.44M |
| July 29, 2022 | -85.32M |
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:LU0891473448", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0891473448", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |