Vontobel Fund EM Corporate Bond HN hgd EUR Acc (LU2171257319)
120.43
+0.05
(+0.04%)
EUR |
Sep 16 2026
LU2171257319 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 | -107.08M |
| July 31, 2026 | -34.83M |
| June 30, 2026 | -5.846M |
| May 29, 2026 | -35.62M |
| April 30, 2026 | -24.23M |
| March 31, 2026 | -58.91M |
| February 27, 2026 | -44.14M |
| January 30, 2026 | -25.44M |
| December 31, 2025 | -7.934M |
| November 28, 2025 | 27.17M |
| October 31, 2025 | 4.299M |
| September 30, 2025 | 54.30M |
| August 29, 2025 | 13.33M |
| July 31, 2025 | -127.08M |
| June 30, 2025 | -211.71M |
| May 30, 2025 | -209.97M |
| April 30, 2025 | -226.52M |
| March 31, 2025 | -295.79M |
| February 28, 2025 | -330.65M |
| January 31, 2025 | -362.69M |
| December 31, 2024 | -421.09M |
| November 29, 2024 | -434.68M |
| October 31, 2024 | -474.33M |
| September 30, 2024 | -643.49M |
| August 30, 2024 | -660.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -615.91M |
| June 28, 2024 | -694.49M |
| May 31, 2024 | -722.33M |
| April 30, 2024 | -803.11M |
| March 29, 2024 | -814.23M |
| February 29, 2024 | -812.86M |
| January 31, 2024 | -847.18M |
| December 29, 2023 | -583.14M |
| November 30, 2023 | -457.21M |
| October 31, 2023 | -326.03M |
| September 29, 2023 | -177.40M |
| August 31, 2023 | -211.47M |
| July 31, 2023 | -156.85M |
| June 30, 2023 | -61.22M |
| May 31, 2023 | -6.770M |
| April 28, 2023 | 47.26M |
| March 31, 2023 | 282.73M |
| February 28, 2023 | 340.95M |
| January 31, 2023 | 365.14M |
| December 30, 2022 | 112.70M |
| November 30, 2022 | 67.84M |
| October 31, 2022 | 178.16M |
| September 30, 2022 | 214.88M |
| August 31, 2022 | 381.55M |
| July 29, 2022 | 410.75M |
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:LU2171257319", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2171257319", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |