Vontobel Fund Sust EM LC Bond AMH hgd ZAR Dis (LU1374299938)
585.79
-1.21
(-0.21%)
ZAR |
Sep 15 2026
LU1374299938 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 | 36.37M |
| July 31, 2026 | 64.94M |
| June 30, 2026 | 85.82M |
| May 29, 2026 | 95.48M |
| April 30, 2026 | 95.61M |
| March 31, 2026 | 94.13M |
| February 27, 2026 | 108.37M |
| January 30, 2026 | 130.46M |
| December 31, 2025 | 115.73M |
| November 28, 2025 | 115.56M |
| October 31, 2025 | 71.08M |
| September 30, 2025 | 62.71M |
| August 29, 2025 | 54.38M |
| July 31, 2025 | 22.26M |
| June 30, 2025 | -9.605M |
| May 30, 2025 | -16.98M |
| April 30, 2025 | -2.226M |
| March 31, 2025 | 6.939M |
| February 28, 2025 | -5.449M |
| January 31, 2025 | -22.84M |
| December 31, 2024 | -26.68M |
| November 29, 2024 | -41.72M |
| October 31, 2024 | -40.39M |
| September 30, 2024 | -41.07M |
| August 30, 2024 | -54.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.85M |
| June 28, 2024 | -105.78M |
| May 31, 2024 | -80.92M |
| April 30, 2024 | -87.09M |
| March 29, 2024 | -88.89M |
| February 29, 2024 | -91.41M |
| January 31, 2024 | -93.12M |
| December 29, 2023 | -91.42M |
| November 30, 2023 | -76.05M |
| October 31, 2023 | -70.24M |
| September 29, 2023 | -74.03M |
| August 31, 2023 | -67.23M |
| July 31, 2023 | -54.38M |
| June 30, 2023 | 10.29M |
| May 31, 2023 | -17.25M |
| April 28, 2023 | -26.29M |
| March 31, 2023 | -26.85M |
| February 28, 2023 | -13.94M |
| January 31, 2023 | -4.640M |
| December 30, 2022 | 1.564M |
| November 30, 2022 | 26.35M |
| October 31, 2022 | 21.72M |
| September 30, 2022 | 26.12M |
| August 31, 2022 | 45.28M |
| July 29, 2022 | 37.39M |
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:LU1374299938", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1374299938", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |