Ashmore SICAV EM Debt I Acc NOK (LU0952007887)
120.30
-0.29
(-0.24%)
NOK |
Sep 15 2026
LU0952007887 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 | -48.19M |
| July 31, 2026 | -38.10M |
| June 30, 2026 | -36.09M |
| May 29, 2026 | -41.23M |
| April 30, 2026 | -1.414M |
| March 31, 2026 | -11.08M |
| February 27, 2026 | -11.70M |
| January 30, 2026 | -12.23M |
| December 31, 2025 | -4.299M |
| November 28, 2025 | -4.064M |
| October 31, 2025 | -4.354M |
| September 30, 2025 | -5.086M |
| August 29, 2025 | -5.404M |
| July 31, 2025 | -22.20M |
| June 30, 2025 | -22.53M |
| May 30, 2025 | -22.50M |
| April 30, 2025 | -22.00M |
| March 31, 2025 | -13.61M |
| February 28, 2025 | -14.13M |
| January 31, 2025 | -13.94M |
| December 31, 2024 | -11.79M |
| November 29, 2024 | -194.73M |
| October 31, 2024 | -194.67M |
| September 30, 2024 | -194.24M |
| August 30, 2024 | -209.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -200.47M |
| June 28, 2024 | -197.81M |
| May 31, 2024 | -197.90M |
| April 30, 2024 | -195.48M |
| March 29, 2024 | -195.27M |
| February 29, 2024 | -195.70M |
| January 31, 2024 | -199.38M |
| December 29, 2023 | -201.37M |
| November 30, 2023 | -19.05M |
| October 31, 2023 | 49.48M |
| September 29, 2023 | 49.04M |
| August 31, 2023 | 64.17M |
| July 31, 2023 | 64.17M |
| June 30, 2023 | 63.11M |
| May 31, 2023 | 61.60M |
| April 28, 2023 | 52.03M |
| March 31, 2023 | -57.01M |
| February 28, 2023 | -52.66M |
| January 31, 2023 | -104.51M |
| December 30, 2022 | -118.13M |
| November 30, 2022 | -162.30M |
| October 31, 2022 | -232.19M |
| September 30, 2022 | -238.45M |
| August 31, 2022 | -237.79M |
| July 29, 2022 | -262.71M |
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:LU0952007887", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0952007887", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |