IVO EM Corp Dbt Short Drtn SRI EUR-I (cap) (LU2061939646)
135.95
-0.20
(-0.15%)
EUR |
Sep 15 2026
LU2061939646 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 | 269.08M |
| July 31, 2026 | 238.54M |
| June 30, 2026 | 234.29M |
| May 29, 2026 | 227.32M |
| April 30, 2026 | 216.44M |
| March 31, 2026 | 201.57M |
| February 27, 2026 | 164.95M |
| January 30, 2026 | 131.21M |
| December 31, 2025 | 132.03M |
| November 28, 2025 | 116.52M |
| October 31, 2025 | 110.36M |
| September 30, 2025 | 101.27M |
| August 29, 2025 | 102.05M |
| July 31, 2025 | 97.69M |
| June 30, 2025 | 86.82M |
| May 30, 2025 | 71.00M |
| April 30, 2025 | 48.95M |
| March 31, 2025 | 54.75M |
| February 28, 2025 | 54.33M |
| January 31, 2025 | 40.93M |
| December 31, 2024 | 13.37M |
| November 29, 2024 | 15.98M |
| October 31, 2024 | 18.39M |
| September 30, 2024 | 27.96M |
| August 30, 2024 | 24.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.95M |
| June 28, 2024 | 14.08M |
| May 31, 2024 | 12.52M |
| April 30, 2024 | 9.915M |
| March 29, 2024 | 4.939M |
| February 29, 2024 | 1.920M |
| January 31, 2024 | 121946.0 |
| December 29, 2023 | 19.12M |
| November 30, 2023 | 26.29M |
| October 31, 2023 | 32.69M |
| September 29, 2023 | 20.91M |
| August 31, 2023 | 18.97M |
| July 31, 2023 | 19.93M |
| June 30, 2023 | 24.63M |
| May 31, 2023 | 30.60M |
| April 28, 2023 | 32.81M |
| March 31, 2023 | 38.47M |
| February 28, 2023 | 36.46M |
| January 31, 2023 | 39.99M |
| December 30, 2022 | 21.05M |
| November 30, 2022 | 16.01M |
| October 31, 2022 | 13.33M |
| September 30, 2022 | 26.94M |
| August 31, 2022 | 27.11M |
| July 29, 2022 | 24.91M |
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:LU2061939646", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2061939646", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |