Emirates MENA Fixed Income Fd S USD Cap (LU2244821083)
11.11
0.00 (0.00%)
USD |
Oct 09 2026
LU2244821083 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 |
|---|---|
| September 30, 2026 | -35.41M |
| August 31, 2026 | -35.18M |
| July 31, 2026 | -35.39M |
| June 30, 2026 | -35.63M |
| May 29, 2026 | -20.87M |
| April 30, 2026 | -21.48M |
| March 31, 2026 | -24.80M |
| February 27, 2026 | -21.63M |
| January 30, 2026 | -20.24M |
| December 31, 2025 | -5.179M |
| November 28, 2025 | -12.07M |
| October 31, 2025 | -11.13M |
| September 30, 2025 | -20.75M |
| August 29, 2025 | -21.81M |
| July 31, 2025 | -24.56M |
| June 30, 2025 | -22.03M |
| May 30, 2025 | -18.55M |
| April 30, 2025 | -17.35M |
| March 31, 2025 | -14.19M |
| February 28, 2025 | -18.33M |
| January 31, 2025 | -16.71M |
| December 31, 2024 | -13.62M |
| November 29, 2024 | -16.59M |
| October 31, 2024 | -19.96M |
| September 30, 2024 | -16.30M |
| Date | Value |
|---|---|
| August 30, 2024 | -13.17M |
| July 31, 2024 | -3.098M |
| June 28, 2024 | -5.905M |
| May 31, 2024 | -7.886M |
| April 30, 2024 | -9.358M |
| March 29, 2024 | -9.100M |
| February 29, 2024 | -2.152M |
| January 31, 2024 | -542237.0 |
| December 29, 2023 | -4.772M |
| November 30, 2023 | -13.53M |
| October 31, 2023 | -16.28M |
| September 29, 2023 | -8.408M |
| August 31, 2023 | -12.88M |
| July 31, 2023 | -22.20M |
| June 30, 2023 | -22.27M |
| May 31, 2023 | -66.42M |
| April 28, 2023 | -67.69M |
| March 31, 2023 | -62.32M |
| February 28, 2023 | -63.90M |
| January 31, 2023 | -59.82M |
| December 30, 2022 | -51.81M |
| November 30, 2022 | -33.71M |
| October 31, 2022 | -27.51M |
| September 30, 2022 | -22.57M |
| August 31, 2022 | -38.73M |
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:LU2244821083", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2244821083", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |