Capital Group EM Local Curr Debt (LUX) ZLd CHF (LU2211193128)
8.050
+0.05
(+0.57%)
CHF |
Sep 16 2026
LU2211193128 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 | 5.911B |
| July 31, 2026 | 5.819B |
| June 30, 2026 | 4.935B |
| May 29, 2026 | 5.019B |
| April 30, 2026 | 4.401B |
| March 31, 2026 | 3.577B |
| February 27, 2026 | 1.990B |
| January 30, 2026 | 1.884B |
| December 31, 2025 | 1.610B |
| November 28, 2025 | 1.281B |
| October 31, 2025 | 683.48M |
| September 30, 2025 | 555.48M |
| August 29, 2025 | 481.94M |
| July 31, 2025 | 435.59M |
| June 30, 2025 | 838.55M |
| May 30, 2025 | 710.58M |
| April 30, 2025 | 417.90M |
| March 31, 2025 | 441.42M |
| February 28, 2025 | -9.216M |
| January 31, 2025 | 48.61M |
| December 31, 2024 | 47.91M |
| November 29, 2024 | -36.80M |
| October 31, 2024 | -229.39M |
| September 30, 2024 | -250.41M |
| August 30, 2024 | -259.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -191.06M |
| June 28, 2024 | -108.21M |
| May 31, 2024 | -42.97M |
| April 30, 2024 | -19.07M |
| March 29, 2024 | -34.30M |
| February 29, 2024 | 72.26M |
| January 31, 2024 | 96.39M |
| December 29, 2023 | 121.96M |
| November 30, 2023 | 477.17M |
| October 31, 2023 | 678.73M |
| September 29, 2023 | 697.03M |
| August 31, 2023 | 690.68M |
| July 31, 2023 | 631.30M |
| June 30, 2023 | 554.95M |
| May 31, 2023 | 456.35M |
| April 28, 2023 | 465.01M |
| March 31, 2023 | 562.94M |
| February 28, 2023 | 531.04M |
| January 31, 2023 | 500.62M |
| December 30, 2022 | 489.93M |
| November 30, 2022 | 259.19M |
| October 31, 2022 | 254.66M |
| September 30, 2022 | 268.99M |
| August 31, 2022 | 264.86M |
| July 29, 2022 | 264.31M |
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:LU2211193128", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2211193128", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |