Vontobel Fund mtx EM Leaders C1 USD Acc (LU1882611830)
167.16
-1.15
(-0.68%)
USD |
Sep 15 2026
LU1882611830 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 | -103.40M |
| July 31, 2026 | -135.41M |
| June 30, 2026 | -126.40M |
| May 29, 2026 | -181.05M |
| April 30, 2026 | -271.93M |
| March 31, 2026 | -333.73M |
| February 27, 2026 | -179.02M |
| January 30, 2026 | -274.44M |
| December 31, 2025 | -460.00M |
| November 28, 2025 | -552.21M |
| October 31, 2025 | -703.23M |
| September 30, 2025 | -764.07M |
| August 29, 2025 | -727.42M |
| July 31, 2025 | -753.25M |
| June 30, 2025 | -789.64M |
| May 30, 2025 | -880.39M |
| April 30, 2025 | -708.13M |
| March 31, 2025 | -699.58M |
| February 28, 2025 | -803.76M |
| January 31, 2025 | -849.07M |
| December 31, 2024 | -893.08M |
| November 29, 2024 | -807.22M |
| October 31, 2024 | -728.16M |
| September 30, 2024 | -702.81M |
| August 30, 2024 | -866.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -979.71M |
| June 28, 2024 | -1.000B |
| May 31, 2024 | -1.324B |
| April 30, 2024 | -1.373B |
| March 29, 2024 | -1.330B |
| February 29, 2024 | -1.534B |
| January 31, 2024 | -1.365B |
| December 29, 2023 | -1.257B |
| November 30, 2023 | -1.337B |
| October 31, 2023 | -1.480B |
| September 29, 2023 | -1.477B |
| August 31, 2023 | -1.299B |
| July 31, 2023 | -1.183B |
| June 30, 2023 | -1.155B |
| May 31, 2023 | -803.08M |
| April 28, 2023 | -941.47M |
| March 31, 2023 | -1.037B |
| February 28, 2023 | -935.59M |
| January 31, 2023 | -1.034B |
| December 30, 2022 | -1.270B |
| November 30, 2022 | -1.355B |
| October 31, 2022 | -1.258B |
| September 30, 2022 | -1.364B |
| August 31, 2022 | -1.598B |
| July 29, 2022 | -1.777B |
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:LU1882611830", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1882611830", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |