Vontobel Fund Emerging Markets Eq HN hgd EUR (LU1179463556)
123.25
-1.15
(-0.92%)
EUR |
Sep 15 2026
LU1179463556 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 | -12.00M |
| July 31, 2026 | -20.44M |
| June 30, 2026 | -173.31M |
| May 29, 2026 | -175.01M |
| April 30, 2026 | -213.39M |
| March 31, 2026 | -218.52M |
| February 27, 2026 | -217.73M |
| January 30, 2026 | -197.95M |
| December 31, 2025 | -188.16M |
| November 28, 2025 | -184.24M |
| October 31, 2025 | -212.51M |
| September 30, 2025 | -215.41M |
| August 29, 2025 | -218.69M |
| July 31, 2025 | -219.98M |
| June 30, 2025 | -58.79M |
| May 30, 2025 | -60.54M |
| April 30, 2025 | -74.09M |
| March 31, 2025 | -75.29M |
| February 28, 2025 | -88.55M |
| January 31, 2025 | -91.78M |
| December 31, 2024 | -108.33M |
| November 29, 2024 | -105.81M |
| October 31, 2024 | -105.28M |
| September 30, 2024 | -104.14M |
| August 30, 2024 | -107.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -107.38M |
| June 28, 2024 | -103.61M |
| May 31, 2024 | -110.13M |
| April 30, 2024 | -93.69M |
| March 29, 2024 | -87.10M |
| February 29, 2024 | -74.38M |
| January 31, 2024 | -162.16M |
| December 29, 2023 | -142.82M |
| November 30, 2023 | -151.17M |
| October 31, 2023 | -147.22M |
| September 29, 2023 | -155.46M |
| August 31, 2023 | -151.18M |
| July 31, 2023 | -153.01M |
| June 30, 2023 | -153.19M |
| May 31, 2023 | -157.45M |
| April 28, 2023 | -173.53M |
| March 31, 2023 | -180.86M |
| February 28, 2023 | -392.32M |
| January 31, 2023 | -332.88M |
| December 30, 2022 | -356.26M |
| November 30, 2022 | -364.77M |
| October 31, 2022 | -379.02M |
| September 30, 2022 | -426.07M |
| August 31, 2022 | -463.28M |
| July 29, 2022 | -548.84M |
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:LU1179463556", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1179463556", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |