VF II Fixed Maturity EM Bond 2026 A USD (LU2365111546)
89.72
0.00 (0.00%)
USD |
Sep 16 2026
LU2365111546 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 | -167.29M |
| July 31, 2026 | -139.35M |
| June 30, 2026 | -31.44M |
| May 29, 2026 | -28.05M |
| April 30, 2026 | -27.93M |
| March 31, 2026 | -43.61M |
| February 27, 2026 | -41.33M |
| January 30, 2026 | -42.89M |
| December 31, 2025 | -43.77M |
| November 28, 2025 | -43.52M |
| October 31, 2025 | -43.66M |
| September 30, 2025 | -42.60M |
| August 29, 2025 | -39.97M |
| July 31, 2025 | -40.32M |
| June 30, 2025 | -40.15M |
| May 30, 2025 | -39.46M |
| April 30, 2025 | -42.90M |
| March 31, 2025 | -26.87M |
| February 28, 2025 | -25.65M |
| January 31, 2025 | -23.76M |
| December 31, 2024 | -21.56M |
| November 29, 2024 | -21.50M |
| October 31, 2024 | -23.25M |
| Date | Value |
|---|---|
| September 30, 2024 | -25.14M |
| August 30, 2024 | -26.14M |
| July 31, 2024 | -22.53M |
| June 28, 2024 | -21.84M |
| May 31, 2024 | -25.39M |
| April 30, 2024 | -24.92M |
| March 29, 2024 | -24.56M |
| February 29, 2024 | -28.16M |
| January 31, 2024 | -29.79M |
| December 29, 2023 | -28.86M |
| November 30, 2023 | -28.90M |
| October 31, 2023 | -29.72M |
| September 29, 2023 | -29.70M |
| August 31, 2023 | -31.87M |
| July 31, 2023 | -36.45M |
| June 30, 2023 | -37.83M |
| May 31, 2023 | -36.42M |
| April 28, 2023 | -33.46M |
| March 31, 2023 | -36.11M |
| February 28, 2023 | -37.29M |
| January 31, 2023 | -34.63M |
| December 30, 2022 | -34.41M |
| November 30, 2022 | -33.50M |
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:LU2365111546", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2365111546", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |