DPAM L Equities EM SELECTION MSCI Index B USD (LU2393944777)

146.73 +0.41 (+0.28%) USD  |  Sep 17 2026
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LU2393944777 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 -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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Pictet-Emerging Markets Index-P dy USD 137.94M
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc -52.74M
Aviva Investors Global Emerging Mkts Index I USD 454.02M
iShares Emerging Markets Equity Index (LU) N2 USD -6.497M
Satrix Emerging Markets Equity Tracker E USD -3.746M

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:LU2393944777", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2393944777", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.