Aviva Investors Emerging Markets Bond Kh EUR (LU1540968507)
995.91
-2.46
(-0.25%)
EUR |
Sep 15 2026
LU1540968507 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 | -408.89M |
| July 31, 2026 | -409.50M |
| June 30, 2026 | -359.79M |
| May 29, 2026 | -354.86M |
| April 30, 2026 | -422.51M |
| March 31, 2026 | -416.77M |
| February 27, 2026 | -137.51M |
| January 30, 2026 | -41.40M |
| December 31, 2025 | 4.320M |
| November 28, 2025 | -14.84M |
| October 31, 2025 | -22.32M |
| September 30, 2025 | 130.98M |
| August 29, 2025 | 204.43M |
| July 31, 2025 | 138.57M |
| June 30, 2025 | 133.31M |
| May 30, 2025 | -306.01M |
| April 30, 2025 | -413.75M |
| March 31, 2025 | -372.86M |
| February 28, 2025 | -552.59M |
| January 31, 2025 | -520.09M |
| December 31, 2024 | -583.80M |
| November 29, 2024 | -558.94M |
| October 31, 2024 | -575.71M |
| September 30, 2024 | -429.22M |
| August 30, 2024 | -367.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -234.45M |
| June 28, 2024 | -240.04M |
| May 31, 2024 | 244.75M |
| April 30, 2024 | 453.25M |
| March 29, 2024 | 391.65M |
| February 29, 2024 | 305.03M |
| January 31, 2024 | 174.23M |
| December 29, 2023 | 318.33M |
| November 30, 2023 | 381.21M |
| October 31, 2023 | 422.18M |
| September 29, 2023 | 432.54M |
| August 31, 2023 | 378.21M |
| July 31, 2023 | 310.32M |
| June 30, 2023 | 369.75M |
| May 31, 2023 | 358.34M |
| April 28, 2023 | 355.10M |
| March 31, 2023 | 415.19M |
| February 28, 2023 | 480.92M |
| January 31, 2023 | 496.30M |
| December 30, 2022 | 339.81M |
| November 30, 2022 | 294.71M |
| October 31, 2022 | 381.08M |
| September 30, 2022 | 366.34M |
| August 31, 2022 | 362.48M |
| July 29, 2022 | 402.64M |
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
| Eurizon Obbligazioni Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.12M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| Multirent-INVEST | 3.136M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1540968507", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1540968507", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |