East Capital Global Emerging Mrkts Sust P USD Cap (LU1758601774)
240.83
+1.73
(+0.73%)
USD |
Sep 16 2026
LU1758601774 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 | 573.01M |
| July 31, 2026 | 331.75M |
| June 30, 2026 | 421.71M |
| May 29, 2026 | 272.48M |
| April 30, 2026 | 241.39M |
| March 31, 2026 | 190.86M |
| February 27, 2026 | 190.70M |
| January 30, 2026 | 237.69M |
| December 31, 2025 | 300.50M |
| November 28, 2025 | 322.01M |
| October 31, 2025 | 359.73M |
| September 30, 2025 | 346.31M |
| August 29, 2025 | 393.27M |
| July 31, 2025 | 378.45M |
| June 30, 2025 | 373.87M |
| May 30, 2025 | 403.70M |
| April 30, 2025 | 364.40M |
| March 31, 2025 | 398.72M |
| February 28, 2025 | 377.15M |
| January 31, 2025 | 241.89M |
| December 31, 2024 | 236.93M |
| November 29, 2024 | 229.70M |
| October 31, 2024 | 230.51M |
| September 30, 2024 | 221.63M |
| August 30, 2024 | 232.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 262.11M |
| June 28, 2024 | 299.62M |
| May 31, 2024 | 273.52M |
| April 30, 2024 | 299.37M |
| March 29, 2024 | 344.32M |
| February 29, 2024 | 373.16M |
| January 31, 2024 | 395.70M |
| December 29, 2023 | 424.18M |
| November 30, 2023 | 421.05M |
| October 31, 2023 | 391.68M |
| September 29, 2023 | 380.20M |
| August 31, 2023 | 363.18M |
| July 31, 2023 | 330.49M |
| June 30, 2023 | 302.89M |
| May 31, 2023 | 263.77M |
| April 28, 2023 | 213.46M |
| March 31, 2023 | 161.06M |
| February 28, 2023 | 65.05M |
| January 31, 2023 | 51.61M |
| December 30, 2022 | 41.17M |
| November 30, 2022 | 35.40M |
| October 31, 2022 | 97.53M |
| September 30, 2022 | 121.09M |
| August 31, 2022 | 98.64M |
| July 29, 2022 | 107.15M |
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:LU1758601774", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1758601774", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |