Aviva Investors Emerging Markets Loc Cur Bd I USD (LU1600503905)
118.13
-0.24
(-0.20%)
USD |
Sep 15 2026
LU1600503905 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 | 283.38M |
| July 31, 2026 | 277.08M |
| June 30, 2026 | 287.01M |
| May 29, 2026 | 312.32M |
| April 30, 2026 | 293.42M |
| March 31, 2026 | 283.25M |
| February 27, 2026 | 136.82M |
| January 30, 2026 | -12.89M |
| December 31, 2025 | -30.00M |
| November 28, 2025 | -22.51M |
| October 31, 2025 | -16.48M |
| September 30, 2025 | -21.04M |
| August 29, 2025 | -29.46M |
| July 31, 2025 | -27.06M |
| June 30, 2025 | -17.33M |
| May 30, 2025 | -779.53M |
| April 30, 2025 | -1.094B |
| March 31, 2025 | -1.029B |
| February 28, 2025 | -904.53M |
| January 31, 2025 | -728.17M |
| December 31, 2024 | -711.55M |
| November 29, 2024 | -697.54M |
| October 31, 2024 | -734.99M |
| September 30, 2024 | -739.44M |
| August 30, 2024 | -712.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -702.93M |
| June 28, 2024 | -719.28M |
| May 31, 2024 | 28.00M |
| April 30, 2024 | 397.50M |
| March 29, 2024 | 375.24M |
| February 29, 2024 | 278.01M |
| January 31, 2024 | 95.80M |
| December 29, 2023 | 96.06M |
| November 30, 2023 | 81.92M |
| October 31, 2023 | 118.29M |
| September 29, 2023 | 139.93M |
| August 31, 2023 | 117.35M |
| July 31, 2023 | 155.54M |
| June 30, 2023 | 146.49M |
| May 31, 2023 | 129.68M |
| April 28, 2023 | 109.62M |
| March 31, 2023 | 114.68M |
| February 28, 2023 | 124.40M |
| January 31, 2023 | 152.20M |
| December 30, 2022 | 151.38M |
| November 30, 2022 | 206.17M |
| October 31, 2022 | 269.05M |
| September 30, 2022 | 282.66M |
| August 31, 2022 | 289.82M |
| July 29, 2022 | 277.54M |
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:LU1600503905", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1600503905", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |