Ashmore SICAV EM Local Cur Bd I Inc EUR UnH (LU1382551585)
81.78
-0.15
(-0.18%)
EUR |
Sep 15 2026
LU1382551585 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 | -31.03M |
| July 31, 2026 | -30.63M |
| June 30, 2026 | -45.81M |
| May 29, 2026 | -17.08M |
| April 30, 2026 | -25.78M |
| March 31, 2026 | -17.29M |
| February 27, 2026 | -40.16M |
| January 30, 2026 | -79.98M |
| December 31, 2025 | -85.56M |
| November 28, 2025 | -133.63M |
| October 31, 2025 | -224.35M |
| September 30, 2025 | -227.11M |
| August 29, 2025 | -402.36M |
| July 31, 2025 | -394.18M |
| June 30, 2025 | -431.81M |
| May 30, 2025 | -399.73M |
| April 30, 2025 | -387.32M |
| March 31, 2025 | -364.95M |
| February 28, 2025 | -771.39M |
| January 31, 2025 | -797.35M |
| December 31, 2024 | -795.15M |
| November 29, 2024 | -733.36M |
| October 31, 2024 | -608.14M |
| September 30, 2024 | -596.35M |
| August 30, 2024 | -472.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -534.83M |
| June 28, 2024 | -486.56M |
| May 31, 2024 | -441.41M |
| April 30, 2024 | -510.63M |
| March 29, 2024 | -514.77M |
| February 29, 2024 | -131.91M |
| January 31, 2024 | -100.44M |
| December 29, 2023 | -67.53M |
| November 30, 2023 | -71.98M |
| October 31, 2023 | -89.06M |
| September 29, 2023 | -199.64M |
| August 31, 2023 | -223.76M |
| July 31, 2023 | -420.73M |
| June 30, 2023 | -746.84M |
| May 31, 2023 | -778.99M |
| April 28, 2023 | -726.29M |
| March 31, 2023 | -752.72M |
| February 28, 2023 | -755.73M |
| January 31, 2023 | -777.72M |
| December 30, 2022 | -794.05M |
| November 30, 2022 | -1.006B |
| October 31, 2022 | -1.108B |
| September 30, 2022 | -1.122B |
| August 31, 2022 | -1.099B |
| July 29, 2022 | -838.55M |
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:LU1382551585", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1382551585", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |