Ninety One GSF Em Mkts LC Dyn Debt J Acc EUR (LU1324035895)
26.32
+0.07
(+0.27%)
EUR |
Sep 16 2026
LU1324035895 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 | -51.93M |
| July 31, 2026 | -45.38M |
| June 30, 2026 | -57.14M |
| May 29, 2026 | -45.45M |
| April 30, 2026 | -55.64M |
| March 31, 2026 | -62.60M |
| February 27, 2026 | -127.55M |
| January 30, 2026 | -136.09M |
| December 31, 2025 | -131.86M |
| November 28, 2025 | -123.86M |
| October 31, 2025 | -149.60M |
| September 30, 2025 | -153.63M |
| August 29, 2025 | -106.07M |
| July 31, 2025 | -169.62M |
| June 30, 2025 | -157.75M |
| May 30, 2025 | -161.63M |
| April 30, 2025 | -194.06M |
| March 31, 2025 | -200.55M |
| February 28, 2025 | -158.56M |
| January 31, 2025 | -155.35M |
| December 31, 2024 | -190.65M |
| November 29, 2024 | -222.95M |
| October 31, 2024 | -198.03M |
| September 30, 2024 | -207.51M |
| August 30, 2024 | -191.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -175.70M |
| June 28, 2024 | -179.89M |
| May 31, 2024 | -188.55M |
| April 30, 2024 | -159.27M |
| March 29, 2024 | -151.39M |
| February 29, 2024 | -168.80M |
| January 31, 2024 | -194.61M |
| December 29, 2023 | -153.13M |
| November 30, 2023 | -141.16M |
| October 31, 2023 | -130.81M |
| September 29, 2023 | -161.10M |
| August 31, 2023 | -326.89M |
| July 31, 2023 | -320.26M |
| June 30, 2023 | -394.51M |
| May 31, 2023 | -384.81M |
| April 28, 2023 | -408.75M |
| March 31, 2023 | -398.27M |
| February 28, 2023 | -422.41M |
| January 31, 2023 | -348.64M |
| December 30, 2022 | -354.74M |
| November 30, 2022 | -337.18M |
| October 31, 2022 | -323.78M |
| September 30, 2022 | -288.19M |
| August 31, 2022 | -138.75M |
| July 29, 2022 | -203.19M |
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:LU1324035895", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1324035895", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |