Eastspring Investments-Glo Emer Mkts TR Bd C (LU2338999415)

12.16 -0.04 (-0.34%) USD  |  Sep 18 2026
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LU2338999415 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 9.019M
July 31, 2026 10.43M
June 30, 2026 9.962M
May 29, 2026 10.01M
April 30, 2026 3.914M
March 31, 2026 586569.0
February 27, 2026 -10.99M
January 30, 2026 -11.31M
Date Value
December 31, 2025 -12.17M
November 28, 2025 -12.80M
October 31, 2025 -16.48M
September 30, 2025 -16.53M
August 29, 2025 -16.07M
July 31, 2025 -13.63M
June 30, 2025 -13.13M
May 30, 2025 -17.80M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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CT (Lux) Emerging Market Debt AU USD 395876.0
MS INVF Emerging Markets Debt Fund B USD Acc 117.06M
BGF Emerging Markets Bond Fund A1 USD 372.54M
BNP Paribas Emerging Bond Classic MD Dis -93.57M
GAM Star (Lux) - Gramercy Em Bd A USD Inc -5.239M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2338999415", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2338999415", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.