Wellington Em Markets Research Equity EUR DL AccU (LU2118238794)
18.82
+0.15
(+0.82%)
EUR |
Sep 16 2026
LU2118238794 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 | -107.53M |
| July 31, 2026 | -113.16M |
| June 30, 2026 | -137.91M |
| May 29, 2026 | -136.39M |
| April 30, 2026 | -154.64M |
| March 31, 2026 | -145.11M |
| February 27, 2026 | -135.92M |
| January 30, 2026 | -125.98M |
| December 31, 2025 | -117.16M |
| November 28, 2025 | -250.71M |
| October 31, 2025 | -243.55M |
| September 30, 2025 | -241.59M |
| August 29, 2025 | -152.68M |
| July 31, 2025 | -150.86M |
| June 30, 2025 | -161.03M |
| May 30, 2025 | -175.99M |
| April 30, 2025 | -217.41M |
| March 31, 2025 | -234.08M |
| February 28, 2025 | -264.35M |
| January 31, 2025 | -296.77M |
| December 31, 2024 | -318.39M |
| November 29, 2024 | -184.27M |
| October 31, 2024 | -182.66M |
| September 30, 2024 | -179.10M |
| August 30, 2024 | -211.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -254.33M |
| June 28, 2024 | -224.06M |
| May 31, 2024 | -213.52M |
| April 30, 2024 | -172.34M |
| March 29, 2024 | -163.99M |
| February 29, 2024 | -131.44M |
| January 31, 2024 | -124.09M |
| December 29, 2023 | -191.43M |
| November 30, 2023 | -236.99M |
| October 31, 2023 | -231.54M |
| September 29, 2023 | -258.22M |
| August 31, 2023 | -230.13M |
| July 31, 2023 | -168.21M |
| June 30, 2023 | -190.65M |
| May 31, 2023 | -255.68M |
| April 28, 2023 | -258.41M |
| March 31, 2023 | -256.27M |
| February 28, 2023 | -258.52M |
| January 31, 2023 | -238.29M |
| December 30, 2022 | -153.86M |
| November 30, 2022 | -97.71M |
| October 31, 2022 | -98.59M |
| September 30, 2022 | -66.31M |
| August 31, 2022 | -105.69M |
| July 29, 2022 | -99.87M |
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:LU2118238794", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2118238794", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |