William Blair SICAV EM Small Cap Grwth A USD (LU1664182919)
94.87
+0.54
(+0.57%)
USD |
Sep 17 2026
LU1664182919 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 | -5.966M |
| July 31, 2026 | -6.227M |
| June 30, 2026 | -6.228M |
| May 29, 2026 | 1.479M |
| April 30, 2026 | -8.725M |
| March 31, 2026 | -8.865M |
| February 27, 2026 | -8.868M |
| January 30, 2026 | -8.867M |
| December 31, 2025 | -8.868M |
| November 28, 2025 | -8.926M |
| October 31, 2025 | -12.73M |
| September 30, 2025 | -12.58M |
| August 29, 2025 | -12.58M |
| July 31, 2025 | -12.58M |
| June 30, 2025 | -12.57M |
| May 30, 2025 | -12.58M |
| April 30, 2025 | -5.496M |
| March 31, 2025 | -5.495M |
| February 28, 2025 | -5.493M |
| January 31, 2025 | -5.495M |
| December 31, 2024 | -5.493M |
| November 29, 2024 | -5.508M |
| October 31, 2024 | -1.707M |
| September 30, 2024 | -267006.0 |
| August 30, 2024 | -265968.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -416561.0 |
| June 28, 2024 | 716974.0 |
| May 31, 2024 | 27.02M |
| April 30, 2024 | 28.97M |
| March 29, 2024 | 28.97M |
| February 29, 2024 | 28.97M |
| January 31, 2024 | 28.97M |
| December 29, 2023 | 28.97M |
| November 30, 2023 | 38.22M |
| October 31, 2023 | 38.22M |
| September 29, 2023 | 36.63M |
| August 31, 2023 | 36.63M |
| July 31, 2023 | 36.78M |
| June 30, 2023 | 35.65M |
| May 31, 2023 | 9.343M |
| April 28, 2023 | 9.214M |
| March 31, 2023 | 9.262M |
| February 28, 2023 | 9.263M |
| January 31, 2023 | 9.263M |
| December 30, 2022 | 9.263M |
| November 30, 2022 | 5679.00 |
| October 31, 2022 | 5678.00 |
| September 30, 2022 | 5677.00 |
| August 31, 2022 | 5679.00 |
| July 29, 2022 | 5680.00 |
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:LU1664182919", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1664182919", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |