Nomura Emerging Markets Fund Class A3 USD (LU2194279563)
28.23
+0.08
(+0.30%)
USD |
Sep 17 2026
LU2194279563 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 | 196.33B |
| July 31, 2026 | 193.21B |
| June 30, 2026 | 181.90B |
| May 29, 2026 | 152.35B |
| April 30, 2026 | 46.36B |
| March 31, 2026 | -162.44M |
| February 27, 2026 | -134.95M |
| January 30, 2026 | -140.55M |
| December 31, 2025 | -146.74M |
| November 28, 2025 | -150.53M |
| October 31, 2025 | -153.99M |
| September 30, 2025 | -90.38M |
| August 29, 2025 | 14.36M |
| July 31, 2025 | 16.08M |
| June 30, 2025 | 19.27M |
| May 30, 2025 | 12.42M |
| April 30, 2025 | 7.997M |
| March 31, 2025 | -10.12M |
| February 28, 2025 | -18.67M |
| January 31, 2025 | -31.38M |
| December 31, 2024 | -29.46M |
| November 29, 2024 | -34.64M |
| October 31, 2024 | -33.98M |
| September 30, 2024 | -45.30M |
| August 30, 2024 | -46.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -59.32M |
| June 28, 2024 | -54.13M |
| May 31, 2024 | -54.83M |
| April 30, 2024 | -51.95M |
| March 29, 2024 | -36.19M |
| February 29, 2024 | -28.43M |
| January 31, 2024 | -17.24M |
| December 29, 2023 | -19.22M |
| November 30, 2023 | -68.19M |
| October 31, 2023 | -122.23M |
| September 29, 2023 | -105.96M |
| August 31, 2023 | -116.22M |
| July 31, 2023 | -105.87M |
| June 30, 2023 | -100.17M |
| May 31, 2023 | -68.12M |
| April 28, 2023 | -81.23M |
| March 31, 2023 | -92.58M |
| February 28, 2023 | -94.81M |
| January 31, 2023 | -102.69M |
| December 30, 2022 | -104.01M |
| November 30, 2022 | -57.04M |
| October 31, 2022 | -9.369M |
| September 30, 2022 | 9.725M |
| August 31, 2022 | 4.834M |
| July 29, 2022 | 18.91M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2194279563", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2194279563", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |