Vontobel Fund Emerging Mkts Debt B USD (LU0926439562)
167.29
-0.38
(-0.23%)
USD |
Sep 15 2026
LU0926439562 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 | 1.418B |
| July 31, 2026 | 1.593B |
| June 30, 2026 | 1.547B |
| May 29, 2026 | 1.694B |
| April 30, 2026 | 1.916B |
| March 31, 2026 | 1.791B |
| February 27, 2026 | 1.820B |
| January 30, 2026 | 1.830B |
| December 31, 2025 | 1.776B |
| November 28, 2025 | 1.544B |
| October 31, 2025 | 1.240B |
| September 30, 2025 | 1.059B |
| August 29, 2025 | 951.04M |
| July 31, 2025 | 688.62M |
| June 30, 2025 | 614.08M |
| May 30, 2025 | 476.50M |
| April 30, 2025 | 224.06M |
| March 31, 2025 | 230.65M |
| February 28, 2025 | 188.31M |
| January 31, 2025 | -97.27M |
| December 31, 2024 | -132.35M |
| November 29, 2024 | -104.83M |
| October 31, 2024 | -57.29M |
| September 30, 2024 | -144.04M |
| August 30, 2024 | -134.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 44.02M |
| June 28, 2024 | -4.107M |
| May 31, 2024 | -6.574M |
| April 30, 2024 | 20.00M |
| March 29, 2024 | 12.44M |
| February 29, 2024 | 16.81M |
| January 31, 2024 | 57.50M |
| December 29, 2023 | 79.13M |
| November 30, 2023 | 15.73M |
| October 31, 2023 | -64.64M |
| September 29, 2023 | -61.37M |
| August 31, 2023 | -141.41M |
| July 31, 2023 | -236.61M |
| June 30, 2023 | -233.08M |
| May 31, 2023 | -295.15M |
| April 28, 2023 | -274.17M |
| March 31, 2023 | -153.38M |
| February 28, 2023 | -234.67M |
| January 31, 2023 | -315.19M |
| December 30, 2022 | -438.05M |
| November 30, 2022 | -428.38M |
| October 31, 2022 | -453.84M |
| September 30, 2022 | -447.37M |
| August 31, 2022 | -440.45M |
| July 29, 2022 | -460.73M |
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:LU0926439562", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0926439562", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |