M&G (Lux) Emerging Markets Bd GBP CI Dis (LU1866903898)
8.288
+0.01
(+0.11%)
GBP |
Sep 16 2026
LU1866903898 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 | 545.78M |
| July 31, 2026 | 532.76M |
| June 30, 2026 | 504.81M |
| May 29, 2026 | 241.54M |
| April 30, 2026 | 240.62M |
| March 31, 2026 | 312.35M |
| February 27, 2026 | 307.79M |
| January 30, 2026 | 149.20M |
| December 31, 2025 | 26.83M |
| November 28, 2025 | 1.327M |
| October 31, 2025 | -117.01M |
| September 30, 2025 | -212.03M |
| August 29, 2025 | -230.46M |
| July 31, 2025 | -294.77M |
| June 30, 2025 | -555.93M |
| May 30, 2025 | -526.24M |
| April 30, 2025 | -553.75M |
| March 31, 2025 | -788.07M |
| February 28, 2025 | -826.98M |
| January 31, 2025 | -821.04M |
| December 31, 2024 | -686.94M |
| November 29, 2024 | -665.97M |
| October 31, 2024 | -524.87M |
| September 30, 2024 | -505.05M |
| August 30, 2024 | -525.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -449.16M |
| June 28, 2024 | -266.76M |
| May 31, 2024 | 39.08M |
| April 30, 2024 | 281.07M |
| March 29, 2024 | 406.54M |
| February 29, 2024 | 313.43M |
| January 31, 2024 | 192.83M |
| December 29, 2023 | 177.42M |
| November 30, 2023 | 281.30M |
| October 31, 2023 | 482.04M |
| September 29, 2023 | 560.21M |
| August 31, 2023 | 486.34M |
| July 31, 2023 | 385.75M |
| June 30, 2023 | 324.50M |
| May 31, 2023 | 109.21M |
| April 28, 2023 | -32.01M |
| March 31, 2023 | 66.94M |
| February 28, 2023 | 207.38M |
| January 31, 2023 | 321.17M |
| December 30, 2022 | 285.87M |
| November 30, 2022 | 27.06M |
| October 31, 2022 | -777.11M |
| September 30, 2022 | -806.92M |
| August 31, 2022 | -788.07M |
| July 29, 2022 | -734.92M |
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:LU1866903898", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1866903898", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |