DPAM L Equities Emerging MSCI Index J EUR Cap (LU1531780119)
25621.60
-457.66
(-1.75%)
EUR |
Sep 15 2026
LU1531780119 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 | 422.83M |
| July 31, 2026 | 414.42M |
| June 30, 2026 | 277.75M |
| May 29, 2026 | -97.79M |
| April 30, 2026 | -58.66M |
| March 31, 2026 | -54.07M |
| February 27, 2026 | -53.16M |
| January 30, 2026 | -52.83M |
| December 31, 2025 | -42.30M |
| November 28, 2025 | 9.256M |
| October 31, 2025 | 16.76M |
| September 30, 2025 | 7.240M |
| August 29, 2025 | 4.049M |
| July 31, 2025 | 3.930M |
| June 30, 2025 | 3.569M |
| May 30, 2025 | -4.581M |
| April 30, 2025 | -7.960M |
| March 31, 2025 | -5.194M |
| February 28, 2025 | 45.74M |
| January 31, 2025 | 42.47M |
| December 31, 2024 | 39.66M |
| November 29, 2024 | 43.35M |
| October 31, 2024 | 44.96M |
| September 30, 2024 | 49.84M |
| August 30, 2024 | 51.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.65M |
| June 28, 2024 | 49.18M |
| May 31, 2024 | 50.25M |
| April 30, 2024 | 50.84M |
| March 29, 2024 | 42.87M |
| February 29, 2024 | -11.17M |
| January 31, 2024 | -10.95M |
| December 29, 2023 | -4.563M |
| November 30, 2023 | -2.724M |
| October 31, 2023 | -3.112M |
| September 29, 2023 | -2.574M |
| August 31, 2023 | -3.132M |
| July 31, 2023 | -6.142M |
| June 30, 2023 | -5.310M |
| May 31, 2023 | -5.506M |
| April 28, 2023 | -5.826M |
| March 31, 2023 | -4.087M |
| February 28, 2023 | -2.146M |
| January 31, 2023 | -1.381M |
| December 30, 2022 | -22.49M |
| November 30, 2022 | -320.40M |
| October 31, 2022 | -323.88M |
| September 30, 2022 | -338.31M |
| August 31, 2022 | -358.60M |
| July 29, 2022 | -354.20M |
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:LU1531780119", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1531780119", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |