Nomura Supranational Em Mkts LC Bd I EUR (LU1818617620)
11.24
-0.01
(-0.10%)
EUR |
Sep 15 2026
LU1818617620 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 | 74.29M |
| July 31, 2026 | 86.50M |
| June 30, 2026 | 98.01M |
| May 29, 2026 | 44.89M |
| April 30, 2026 | 2.382M |
| March 31, 2026 | -27.68M |
| February 27, 2026 | -24.87M |
| January 30, 2026 | -22.84M |
| December 31, 2025 | -43.20M |
| November 28, 2025 | -23.82M |
| October 31, 2025 | -56.76M |
| September 30, 2025 | -53.94M |
| August 29, 2025 | -75.07M |
| July 31, 2025 | -126.95M |
| June 30, 2025 | -172.17M |
| May 30, 2025 | -175.41M |
| April 30, 2025 | -175.73M |
| March 31, 2025 | -148.24M |
| February 28, 2025 | -162.37M |
| January 31, 2025 | -159.38M |
| December 31, 2024 | -143.48M |
| November 29, 2024 | -139.93M |
| October 31, 2024 | -103.43M |
| September 30, 2024 | -105.74M |
| August 30, 2024 | -84.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.13M |
| June 28, 2024 | -14.61M |
| May 31, 2024 | 8.688M |
| April 30, 2024 | 11.02M |
| March 29, 2024 | 13.56M |
| February 29, 2024 | 26.05M |
| January 31, 2024 | 25.22M |
| December 29, 2023 | 9.551M |
| November 30, 2023 | 8.785M |
| October 31, 2023 | 4.215M |
| September 29, 2023 | -2.447M |
| August 31, 2023 | -2.718M |
| July 31, 2023 | -523024.0 |
| June 30, 2023 | 6.286M |
| May 31, 2023 | -17.06M |
| April 28, 2023 | -40.61M |
| March 31, 2023 | -44.13M |
| February 28, 2023 | -33.92M |
| January 31, 2023 | 13.59M |
| December 30, 2022 | 54.59M |
| November 30, 2022 | 38.22M |
| October 31, 2022 | 48.80M |
| September 30, 2022 | 78.44M |
| August 31, 2022 | 111.53M |
| July 29, 2022 | 135.12M |
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:LU1818617620", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1818617620", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |