M&G (Lux) Global Emerging Markets CHF A-H Acc (LU1670625638)
15.71
-0.06
(-0.40%)
CHF |
Sep 17 2026
LU1670625638 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 | 549.22M |
| July 31, 2026 | 593.55M |
| June 30, 2026 | 575.28M |
| May 29, 2026 | 551.58M |
| April 30, 2026 | 519.14M |
| March 31, 2026 | 424.01M |
| February 27, 2026 | 429.53M |
| January 30, 2026 | 384.75M |
| December 31, 2025 | 335.25M |
| November 28, 2025 | 216.80M |
| October 31, 2025 | 165.57M |
| September 30, 2025 | 131.33M |
| August 29, 2025 | 72.96M |
| July 31, 2025 | 34.35M |
| June 30, 2025 | 30.49M |
| May 30, 2025 | 23.32M |
| April 30, 2025 | 22.15M |
| March 31, 2025 | 21.73M |
| February 28, 2025 | 19.63M |
| January 31, 2025 | 12.78M |
| December 31, 2024 | 11.49M |
| November 29, 2024 | 9.023M |
| October 31, 2024 | 10.38M |
| September 30, 2024 | 8.724M |
| August 30, 2024 | 8.364M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.137M |
| June 28, 2024 | -4.591M |
| May 31, 2024 | -5.783M |
| April 30, 2024 | 3.023M |
| March 29, 2024 | -743205.0 |
| February 29, 2024 | -2.300M |
| January 31, 2024 | -780714.0 |
| December 29, 2023 | 3.731M |
| November 30, 2023 | 601185.0 |
| October 31, 2023 | -518433.0 |
| September 29, 2023 | -5.834M |
| August 31, 2023 | -3.494M |
| July 31, 2023 | 1.414M |
| June 30, 2023 | -463758.0 |
| May 31, 2023 | -87348.00 |
| April 28, 2023 | -10.65M |
| March 31, 2023 | -4.728M |
| February 28, 2023 | -14.67M |
| January 31, 2023 | -14.77M |
| December 30, 2022 | -15.45M |
| November 30, 2022 | -31.84M |
| October 31, 2022 | -37.35M |
| September 30, 2022 | -36.95M |
| August 31, 2022 | -40.26M |
| July 29, 2022 | -41.81M |
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:LU1670625638", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670625638", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |