East Capital Global Emerging Mrkts Sust A USD Cap (LU1758601261)
237.29
-3.15
(-1.31%)
USD |
Oct 08 2026
LU1758601261 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 |
|---|---|
| September 30, 2026 | 686.28M |
| August 31, 2026 | 612.07M |
| July 31, 2026 | 365.70M |
| June 30, 2026 | 448.89M |
| May 29, 2026 | 290.79M |
| April 30, 2026 | 253.65M |
| March 31, 2026 | 192.18M |
| February 27, 2026 | 189.11M |
| January 30, 2026 | 233.29M |
| December 31, 2025 | 295.93M |
| November 28, 2025 | 322.19M |
| October 31, 2025 | 361.85M |
| September 30, 2025 | 350.71M |
| August 29, 2025 | 398.86M |
| July 31, 2025 | 384.78M |
| June 30, 2025 | 381.06M |
| May 30, 2025 | 411.91M |
| April 30, 2025 | 372.42M |
| March 31, 2025 | 408.48M |
| February 28, 2025 | 386.52M |
| January 31, 2025 | 251.21M |
| December 31, 2024 | 245.89M |
| November 29, 2024 | 233.70M |
| October 31, 2024 | 230.73M |
| September 30, 2024 | 220.08M |
| Date | Value |
|---|---|
| August 30, 2024 | 229.80M |
| July 31, 2024 | 260.23M |
| June 28, 2024 | 298.96M |
| May 31, 2024 | 271.35M |
| April 30, 2024 | 295.89M |
| March 29, 2024 | 340.84M |
| February 29, 2024 | 370.14M |
| January 31, 2024 | 392.30M |
| December 29, 2023 | 421.76M |
| November 30, 2023 | 418.82M |
| October 31, 2023 | 391.47M |
| September 29, 2023 | 378.99M |
| August 31, 2023 | 362.32M |
| July 31, 2023 | 329.22M |
| June 30, 2023 | 301.03M |
| May 31, 2023 | 261.50M |
| April 28, 2023 | 210.21M |
| March 31, 2023 | 158.87M |
| February 28, 2023 | 60.23M |
| January 31, 2023 | 46.26M |
| December 30, 2022 | 34.85M |
| November 30, 2022 | 24.13M |
| October 31, 2022 | 83.50M |
| September 30, 2022 | 109.72M |
| August 31, 2022 | 99.88M |
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:LU1758601261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1758601261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |