M&G (Lux) Emerging Markets Corp Bnd GBP C Acc (LU2045883928)
11.45
0.00 (0.00%)
GBP |
Sep 16 2026
LU2045883928 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 | 22.60M |
| July 31, 2026 | 15.95M |
| June 30, 2026 | 13.74M |
| May 29, 2026 | 80.39M |
| April 30, 2026 | 71.21M |
| March 31, 2026 | 70.41M |
| February 27, 2026 | 71.20M |
| January 30, 2026 | 69.24M |
| December 31, 2025 | 68.65M |
| November 28, 2025 | 66.54M |
| October 31, 2025 | 64.95M |
| September 30, 2025 | 65.67M |
| August 29, 2025 | 65.87M |
| July 31, 2025 | 65.73M |
| June 30, 2025 | 67.30M |
| May 30, 2025 | 764762.0 |
| April 30, 2025 | 142658.0 |
| March 31, 2025 | 1.429M |
| February 28, 2025 | 1.017M |
| January 31, 2025 | 852410.0 |
| December 31, 2024 | 436205.0 |
| November 29, 2024 | 2.196M |
| October 31, 2024 | 1.470M |
| September 30, 2024 | 1.210M |
| August 30, 2024 | 244740.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -203155.0 |
| June 28, 2024 | -234768.0 |
| May 31, 2024 | 782546.0 |
| April 30, 2024 | 1.558M |
| March 29, 2024 | 1.284M |
| February 29, 2024 | 1.679M |
| January 31, 2024 | 1.537M |
| December 29, 2023 | 2.119M |
| November 30, 2023 | 1.127M |
| October 31, 2023 | 3.333M |
| September 29, 2023 | 3.294M |
| August 31, 2023 | -355169.0 |
| July 31, 2023 | 152381.0 |
| June 30, 2023 | -357182.0 |
| May 31, 2023 | -1.343M |
| April 28, 2023 | -784746.0 |
| March 31, 2023 | -1.845M |
| February 28, 2023 | -2.142M |
| January 31, 2023 | -1.398M |
| December 30, 2022 | -1.501M |
| November 30, 2022 | -1.824M |
| October 31, 2022 | -2.702M |
| September 30, 2022 | -2.251M |
| August 31, 2022 | 2.083M |
| July 29, 2022 | 1.755M |
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:LU2045883928", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2045883928", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |