Ninety One GSF Em Mkts Corp Debt C Inc USD (LU1104034373)
17.21
0.00 (0.00%)
USD |
Sep 16 2026
LU1104034373 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 | -984.50M |
| July 31, 2026 | -957.97M |
| June 30, 2026 | -801.34M |
| May 29, 2026 | -660.38M |
| April 30, 2026 | -548.18M |
| March 31, 2026 | -442.23M |
| February 27, 2026 | -237.18M |
| January 30, 2026 | -178.63M |
| December 31, 2025 | -140.01M |
| November 28, 2025 | -124.82M |
| October 31, 2025 | -115.41M |
| September 30, 2025 | 4.944M |
| August 29, 2025 | 85.20M |
| July 31, 2025 | 41.68M |
| June 30, 2025 | 29.45M |
| May 30, 2025 | 53.47M |
| April 30, 2025 | 98.92M |
| March 31, 2025 | 216.89M |
| February 28, 2025 | 165.76M |
| January 31, 2025 | 151.72M |
| December 31, 2024 | 116.00M |
| November 29, 2024 | 114.39M |
| October 31, 2024 | 94.20M |
| September 30, 2024 | -7.102M |
| August 30, 2024 | -70.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.24M |
| June 28, 2024 | -101.94M |
| May 31, 2024 | -143.81M |
| April 30, 2024 | -227.65M |
| March 29, 2024 | -330.61M |
| February 29, 2024 | -334.45M |
| January 31, 2024 | -326.76M |
| December 29, 2023 | -249.62M |
| November 30, 2023 | -110.00M |
| October 31, 2023 | -75.13M |
| September 29, 2023 | -13.08M |
| August 31, 2023 | -17.17M |
| July 31, 2023 | 3.920M |
| June 30, 2023 | -598877.0 |
| May 31, 2023 | -12.24M |
| April 28, 2023 | -1.423M |
| March 31, 2023 | 31.91M |
| February 28, 2023 | -7.049M |
| January 31, 2023 | -84.00M |
| December 30, 2022 | -170.56M |
| November 30, 2022 | -302.27M |
| October 31, 2022 | -367.41M |
| September 30, 2022 | -350.46M |
| August 31, 2022 | -324.38M |
| July 29, 2022 | -269.64M |
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:LU1104034373", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1104034373", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |