Global Opps Access High Yld EM Bd EUR H F-UKdis (LU1121028259)
75.23
-0.11
(-0.15%)
EUR |
Sep 15 2026
LU1121028259 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 | 795.55M |
| July 31, 2026 | 1.434B |
| June 30, 2026 | 773.11M |
| May 29, 2026 | 141.74M |
| April 30, 2026 | 120.23M |
| March 31, 2026 | 90.76M |
| February 27, 2026 | 136.15M |
| January 30, 2026 | 74.14M |
| December 31, 2025 | 8.931M |
| November 28, 2025 | 16.13M |
| October 31, 2025 | 169.64M |
| September 30, 2025 | 948.96M |
| August 29, 2025 | 1.014B |
| July 31, 2025 | 539.08M |
| June 30, 2025 | 1.095B |
| May 30, 2025 | 1.664B |
| April 30, 2025 | 1.619B |
| March 31, 2025 | 1.817B |
| February 28, 2025 | 2.002B |
| January 31, 2025 | 2.191B |
| December 31, 2024 | 2.116B |
| November 29, 2024 | 1.993B |
| October 31, 2024 | 543.87M |
| September 30, 2024 | -458.49M |
| August 30, 2024 | -636.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -667.56M |
| June 28, 2024 | -660.98M |
| May 31, 2024 | -2.164B |
| April 30, 2024 | -1.965B |
| March 29, 2024 | -2.152B |
| February 29, 2024 | -2.173B |
| January 31, 2024 | -95.74M |
| December 29, 2023 | -350.33M |
| November 30, 2023 | -229.99M |
| October 31, 2023 | 902.84M |
| September 29, 2023 | 1.187B |
| August 31, 2023 | 1.416B |
| July 31, 2023 | 1.646B |
| June 30, 2023 | 1.726B |
| May 31, 2023 | 3.165B |
| April 28, 2023 | 3.092B |
| March 31, 2023 | 3.554B |
| February 28, 2023 | 2.848B |
| January 31, 2023 | 642.66M |
| December 30, 2022 | 1.010B |
| November 30, 2022 | 1.024B |
| October 31, 2022 | 1.206B |
| September 30, 2022 | 1.133B |
| August 31, 2022 | 1.139B |
| July 29, 2022 | 967.12M |
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:LU1121028259", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1121028259", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |