Mobius Sicav Emerging Markets Priv C USD Founder (LU1846740923)
195.10
+0.33
(+0.17%)
USD |
Sep 16 2026
LU1846740923 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 | -91.36M |
| July 31, 2026 | -93.50M |
| June 30, 2026 | -94.88M |
| May 29, 2026 | -94.40M |
| April 30, 2026 | -96.23M |
| March 31, 2026 | -95.38M |
| February 27, 2026 | -96.41M |
| January 30, 2026 | -95.08M |
| December 31, 2025 | -91.77M |
| November 28, 2025 | -91.25M |
| October 31, 2025 | -83.78M |
| September 30, 2025 | -80.92M |
| August 29, 2025 | 3.043M |
| July 31, 2025 | 4.289M |
| June 30, 2025 | 4.747M |
| May 30, 2025 | 3.884M |
| April 30, 2025 | 4.332M |
| March 31, 2025 | 3.974M |
| February 28, 2025 | 6.802M |
| January 31, 2025 | 89.30M |
| December 31, 2024 | 87.28M |
| November 29, 2024 | 87.72M |
| October 31, 2024 | 85.73M |
| September 30, 2024 | 97.36M |
| August 30, 2024 | 98.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 98.73M |
| June 28, 2024 | 99.32M |
| May 31, 2024 | 98.59M |
| April 30, 2024 | 98.32M |
| March 29, 2024 | 95.39M |
| February 29, 2024 | 92.25M |
| January 31, 2024 | 9.931M |
| December 29, 2023 | 9.844M |
| November 30, 2023 | 9.321M |
| October 31, 2023 | 10.20M |
| September 29, 2023 | -5.241M |
| August 31, 2023 | -6.717M |
| July 31, 2023 | -7.020M |
| June 30, 2023 | -8.138M |
| May 31, 2023 | -15.66M |
| April 28, 2023 | -27.86M |
| March 31, 2023 | -28.06M |
| February 28, 2023 | -29.90M |
| January 31, 2023 | -38.61M |
| December 30, 2022 | -43.61M |
| November 30, 2022 | -37.49M |
| October 31, 2022 | -34.23M |
| September 30, 2022 | -29.63M |
| August 31, 2022 | -26.14M |
| July 29, 2022 | -23.24M |
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:LU1846740923", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1846740923", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |