UI Aktia EM Frontier Bond+ I-USD (LU1950511193)
146.88
+0.01
(+0.01%)
USD |
Sep 15 2026
LU1950511193 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 | 2.016B |
| July 31, 2026 | 1.915B |
| June 30, 2026 | 2.176B |
| May 29, 2026 | 1.953B |
| April 30, 2026 | 1.247B |
| March 31, 2026 | 1.638B |
| February 27, 2026 | 2.886B |
| January 30, 2026 | 2.764B |
| December 31, 2025 | 2.638B |
| November 28, 2025 | 2.134B |
| October 31, 2025 | 1.852B |
| September 30, 2025 | 575.17M |
| August 29, 2025 | 561.85M |
| July 31, 2025 | 647.83M |
| June 30, 2025 | 657.51M |
| May 30, 2025 | 682.08M |
| April 30, 2025 | -697.70M |
| March 31, 2025 | -856.43M |
| February 28, 2025 | -1.932B |
| January 31, 2025 | -1.984B |
| December 31, 2024 | -1.759B |
| November 29, 2024 | -1.504B |
| October 31, 2024 | -1.543B |
| September 30, 2024 | -1.705B |
| August 30, 2024 | -1.775B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.797B |
| June 28, 2024 | -1.908B |
| May 31, 2024 | -2.054B |
| April 30, 2024 | -163.27M |
| March 29, 2024 | -125.27M |
| February 29, 2024 | -122.43M |
| January 31, 2024 | -1.935M |
| December 29, 2023 | -148.52M |
| November 30, 2023 | -413.77M |
| October 31, 2023 | -278.69M |
| September 29, 2023 | -441.40M |
| August 31, 2023 | -446.98M |
| July 31, 2023 | -460.97M |
| June 30, 2023 | -449.37M |
| May 31, 2023 | -365.61M |
| April 28, 2023 | -380.19M |
| March 31, 2023 | -312.55M |
| February 28, 2023 | -727.35M |
| January 31, 2023 | -870.99M |
| December 30, 2022 | -853.34M |
| November 30, 2022 | -894.16M |
| October 31, 2022 | -924.73M |
| September 30, 2022 | -647.10M |
| August 31, 2022 | -586.55M |
| July 29, 2022 | -183.37M |
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:LU1950511193", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1950511193", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |