Aviva Investors Emerging Markets Corp Bd Kqh EUR (LU1184721287)
777.78
-0.98
(-0.13%)
EUR |
Sep 15 2026
LU1184721287 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 | 48.11M |
| July 31, 2026 | -10.14M |
| June 30, 2026 | -5.527M |
| May 29, 2026 | -2.896M |
| April 30, 2026 | -13.65M |
| March 31, 2026 | -21.24M |
| February 27, 2026 | -25.77M |
| January 30, 2026 | -28.57M |
| December 31, 2025 | -27.81M |
| November 28, 2025 | -64.85M |
| October 31, 2025 | -67.22M |
| September 30, 2025 | -70.47M |
| August 29, 2025 | -63.23M |
| July 31, 2025 | -68.93M |
| June 30, 2025 | -78.34M |
| May 30, 2025 | -80.84M |
| April 30, 2025 | -71.89M |
| March 31, 2025 | -68.45M |
| February 28, 2025 | -71.20M |
| January 31, 2025 | -73.46M |
| December 31, 2024 | -107.55M |
| November 29, 2024 | -73.36M |
| October 31, 2024 | -92.19M |
| September 30, 2024 | -115.83M |
| August 30, 2024 | -144.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -136.55M |
| June 28, 2024 | -130.07M |
| May 31, 2024 | -135.49M |
| April 30, 2024 | -128.76M |
| March 29, 2024 | -136.34M |
| February 29, 2024 | -117.98M |
| January 31, 2024 | -114.48M |
| December 29, 2023 | -69.47M |
| November 30, 2023 | -65.40M |
| October 31, 2023 | -39.55M |
| September 29, 2023 | -11.00M |
| August 31, 2023 | 743969.0 |
| July 31, 2023 | -18.59M |
| June 30, 2023 | -18.44M |
| May 31, 2023 | -20.46M |
| April 28, 2023 | -44.88M |
| March 31, 2023 | -55.88M |
| February 28, 2023 | -41.38M |
| January 31, 2023 | -94.26M |
| December 30, 2022 | -137.59M |
| November 30, 2022 | -129.42M |
| October 31, 2022 | -101.48M |
| September 30, 2022 | -73.02M |
| August 31, 2022 | -114.97M |
| July 29, 2022 | -88.84M |
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:LU1184721287", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1184721287", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |