MMA II - Emerging Markets Debt CHF-hedged F-acc (LU0985400083)
114.22
-0.26
(-0.23%)
CHF |
Sep 15 2026
LU0985400083 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 | 2.004B |
| July 31, 2026 | 2.118B |
| June 30, 2026 | 1.999B |
| May 29, 2026 | 1.932B |
| April 30, 2026 | 1.875B |
| March 31, 2026 | -198.88M |
| February 27, 2026 | -205.42M |
| January 30, 2026 | -175.34M |
| December 31, 2025 | -181.48M |
| November 28, 2025 | -175.60M |
| October 31, 2025 | -1.198B |
| September 30, 2025 | -1.194B |
| August 29, 2025 | -1.120B |
| July 31, 2025 | -1.335B |
| June 30, 2025 | -1.238B |
| May 30, 2025 | -127.58M |
| April 30, 2025 | -125.44M |
| March 31, 2025 | 12.26M |
| February 28, 2025 | -75.34M |
| January 31, 2025 | 38.27M |
| December 31, 2024 | -30.09M |
| November 29, 2024 | -145.89M |
| October 31, 2024 | 805.29M |
| September 30, 2024 | 752.02M |
| August 30, 2024 | 830.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -86.42M |
| June 28, 2024 | -152.26M |
| May 31, 2024 | -1.333B |
| April 30, 2024 | -1.416B |
| March 29, 2024 | -1.527B |
| February 29, 2024 | -1.497B |
| January 31, 2024 | -1.887B |
| December 29, 2023 | -807.50M |
| November 30, 2023 | -780.35M |
| October 31, 2023 | -710.65M |
| September 29, 2023 | -752.51M |
| August 31, 2023 | -834.71M |
| July 31, 2023 | 230.55M |
| June 30, 2023 | 228.56M |
| May 31, 2023 | 252.46M |
| April 28, 2023 | 295.50M |
| March 31, 2023 | 259.97M |
| February 28, 2023 | 514.22M |
| January 31, 2023 | 817.34M |
| December 30, 2022 | -205.40M |
| November 30, 2022 | -120.29M |
| October 31, 2022 | -67.12M |
| September 30, 2022 | 13.68M |
| August 31, 2022 | 59.50M |
| July 29, 2022 | 55.05M |
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:LU0985400083", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0985400083", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |