PrivilEdge - Payden Emerging Market Debt SH CHF MD (LU1823379356)
7.021
-0.02
(-0.22%)
CHF |
Sep 15 2026
LU1823379356 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 | 155.37M |
| July 31, 2026 | 479.74M |
| June 30, 2026 | 485.37M |
| May 29, 2026 | 613.61M |
| April 30, 2026 | 601.01M |
| March 31, 2026 | 592.54M |
| February 27, 2026 | 583.49M |
| January 30, 2026 | 575.87M |
| December 31, 2025 | 546.31M |
| November 28, 2025 | 505.29M |
| October 31, 2025 | 482.66M |
| September 30, 2025 | 457.09M |
| August 29, 2025 | 426.66M |
| July 31, 2025 | 100.05M |
| June 30, 2025 | 92.87M |
| May 30, 2025 | 124.83M |
| April 30, 2025 | 291.86M |
| March 31, 2025 | 288.97M |
| February 28, 2025 | 283.90M |
| January 31, 2025 | 280.49M |
| December 31, 2024 | 269.79M |
| November 29, 2024 | 254.00M |
| October 31, 2024 | 245.07M |
| September 30, 2024 | 238.74M |
| August 30, 2024 | 233.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 226.93M |
| June 28, 2024 | 218.53M |
| May 31, 2024 | 175.61M |
| April 30, 2024 | -3.953M |
| March 29, 2024 | -3.820M |
| February 29, 2024 | -5.619M |
| January 31, 2024 | -8.330M |
| December 29, 2023 | -10.79M |
| November 30, 2023 | -9.724M |
| October 31, 2023 | -7.484M |
| September 29, 2023 | -5.987M |
| August 31, 2023 | -6.148M |
| July 31, 2023 | -4.428M |
| June 30, 2023 | -5.032M |
| May 31, 2023 | -10.39M |
| April 28, 2023 | -10.83M |
| March 31, 2023 | -10.50M |
| February 28, 2023 | -73.18M |
| January 31, 2023 | -73.01M |
| December 30, 2022 | -72.52M |
| November 30, 2022 | -80.62M |
| October 31, 2022 | -77.06M |
| September 30, 2022 | -81.96M |
| August 31, 2022 | -77.97M |
| July 29, 2022 | -77.81M |
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:LU1823379356", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1823379356", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |