DPAM L Equities EM SELECTION MSCI Index B EUR (LU2393944694)
127.36
+0.93
(+0.74%)
EUR |
Sep 17 2026
LU2393944694 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 | -501.42M |
| July 31, 2026 | -499.43M |
| June 30, 2026 | -363.47M |
| May 29, 2026 | 2.991M |
| April 30, 2026 | -3.235M |
| March 31, 2026 | -165415.0 |
| February 27, 2026 | 19.38M |
| January 30, 2026 | 13.63M |
| December 31, 2025 | 9.427M |
| November 28, 2025 | 7.123M |
| October 31, 2025 | 11.80M |
| September 30, 2025 | -9.171M |
| August 29, 2025 | -8.573M |
| July 31, 2025 | -5.844M |
| June 30, 2025 | -28.58M |
| May 30, 2025 | -34.50M |
| April 30, 2025 | -24.80M |
| March 31, 2025 | -15.91M |
| February 28, 2025 | 129990.0 |
| January 31, 2025 | 4.081M |
| December 31, 2024 | 5.882M |
| November 29, 2024 | -2.598M |
| October 31, 2024 | 425104.0 |
| Date | Value |
|---|---|
| September 30, 2024 | 73.32M |
| August 30, 2024 | 73.77M |
| July 31, 2024 | 72.08M |
| June 28, 2024 | 91.82M |
| May 31, 2024 | 96.06M |
| April 30, 2024 | 93.00M |
| March 29, 2024 | 82.16M |
| February 29, 2024 | 67.43M |
| January 31, 2024 | 62.16M |
| December 29, 2023 | 67.39M |
| November 30, 2023 | 71.42M |
| October 31, 2023 | 70.31M |
| September 29, 2023 | 18.51M |
| August 31, 2023 | 16.41M |
| July 31, 2023 | 18.86M |
| June 30, 2023 | 16.04M |
| May 31, 2023 | 14.45M |
| April 28, 2023 | 12.08M |
| March 31, 2023 | 83.36M |
| February 28, 2023 | 79.76M |
| January 31, 2023 | 86.38M |
| December 30, 2022 | 114.72M |
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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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:LU2393944694", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2393944694", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |