UI Aktia EM Local Currency Bond+ R (LU1669794395)
110.88
-0.06
(-0.05%)
EUR |
Sep 15 2026
LU1669794395 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 | 126.57M |
| July 31, 2026 | 88.72M |
| June 30, 2026 | 97.74M |
| May 29, 2026 | 76.54M |
| April 30, 2026 | 62.31M |
| March 31, 2026 | 45.84M |
| February 27, 2026 | 129.51M |
| January 30, 2026 | 101.31M |
| December 31, 2025 | 103.52M |
| November 28, 2025 | 104.15M |
| October 31, 2025 | 97.15M |
| September 30, 2025 | 108.29M |
| August 29, 2025 | 102.71M |
| July 31, 2025 | 105.94M |
| June 30, 2025 | 105.68M |
| May 30, 2025 | 118.68M |
| April 30, 2025 | 135.40M |
| March 31, 2025 | 117.88M |
| February 28, 2025 | 25.06M |
| January 31, 2025 | 9.982M |
| December 31, 2024 | 3.126M |
| November 29, 2024 | -366765.0 |
| October 31, 2024 | -8.877M |
| September 30, 2024 | -40.76M |
| August 30, 2024 | -1.035B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.038B |
| June 28, 2024 | -2.898B |
| May 31, 2024 | -3.906B |
| April 30, 2024 | -3.935B |
| March 29, 2024 | -3.971B |
| February 29, 2024 | -3.977B |
| January 31, 2024 | -4.000B |
| December 29, 2023 | -3.952B |
| November 30, 2023 | -3.949B |
| October 31, 2023 | -4.675B |
| September 29, 2023 | -5.519B |
| August 31, 2023 | -4.657B |
| July 31, 2023 | -4.649B |
| June 30, 2023 | -2.841B |
| May 31, 2023 | -1.926B |
| April 28, 2023 | -1.923B |
| March 31, 2023 | -1.865B |
| February 28, 2023 | -2.292B |
| January 31, 2023 | -2.364B |
| December 30, 2022 | -2.278B |
| November 30, 2022 | -2.328B |
| October 31, 2022 | -1.590B |
| September 30, 2022 | -4.985B |
| August 31, 2022 | -4.836B |
| July 29, 2022 | -4.636B |
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:LU1669794395", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1669794395", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |