Ashmore SICAV EM Sovereign Debt R Acc USD (LU0952012887)
125.35
-0.31
(-0.25%)
USD |
Sep 15 2026
LU0952012887 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 | 6.559M |
| July 31, 2026 | 7.855M |
| June 30, 2026 | 9.977M |
| May 29, 2026 | 6.370M |
| April 30, 2026 | 6.364M |
| March 31, 2026 | 1.763M |
| February 27, 2026 | 7.270M |
| January 30, 2026 | 6.559M |
| December 31, 2025 | 7.018M |
| November 28, 2025 | -35.62M |
| October 31, 2025 | -59.69M |
| September 30, 2025 | -60.46M |
| August 29, 2025 | -34.17M |
| July 31, 2025 | -34.27M |
| June 30, 2025 | -47.81M |
| May 30, 2025 | -46.06M |
| April 30, 2025 | -36.92M |
| March 31, 2025 | -532.56M |
| February 28, 2025 | -537.92M |
| January 31, 2025 | -540.04M |
| December 31, 2024 | -538.76M |
| November 29, 2024 | -495.40M |
| October 31, 2024 | -459.98M |
| September 30, 2024 | -463.11M |
| August 30, 2024 | -489.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -606.91M |
| June 28, 2024 | -595.96M |
| May 31, 2024 | -601.77M |
| April 30, 2024 | -607.73M |
| March 29, 2024 | -115.77M |
| February 29, 2024 | -116.04M |
| January 31, 2024 | -311.11M |
| December 29, 2023 | -307.77M |
| November 30, 2023 | -311.40M |
| October 31, 2023 | -338.58M |
| September 29, 2023 | -337.93M |
| August 31, 2023 | -370.68M |
| July 31, 2023 | -250.56M |
| June 30, 2023 | -248.88M |
| May 31, 2023 | -254.69M |
| April 28, 2023 | -256.82M |
| March 31, 2023 | -266.65M |
| February 28, 2023 | -261.46M |
| January 31, 2023 | -83.32M |
| December 30, 2022 | -87.79M |
| November 30, 2022 | -5.000M |
| October 31, 2022 | 9.387M |
| September 30, 2022 | 14.63M |
| August 31, 2022 | 2.262M |
| July 29, 2022 | 3.723M |
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:LU0952012887", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0952012887", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |