Vontobel Fund - EM Investment Grade AH hgd EUR dis (LU2424538242)
114.63
+0.07
(+0.06%)
EUR |
Sep 16 2026
LU2424538242 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 | 16.82M |
| July 31, 2026 | 22.38M |
| June 30, 2026 | 31.51M |
| May 29, 2026 | 32.08M |
| April 30, 2026 | 34.26M |
| March 31, 2026 | 33.87M |
| February 27, 2026 | 35.39M |
| January 30, 2026 | 40.42M |
| December 31, 2025 | 40.40M |
| November 28, 2025 | 40.39M |
| October 31, 2025 | 40.07M |
| September 30, 2025 | 39.55M |
| August 29, 2025 | 22.72M |
| July 31, 2025 | 16.09M |
| June 30, 2025 | 6.951M |
| May 30, 2025 | 5.800M |
| April 30, 2025 | 3.488M |
| March 31, 2025 | 5.519M |
| February 28, 2025 | 7.654M |
| January 31, 2025 | 19.61M |
| Date | Value |
|---|---|
| December 31, 2024 | 24.61M |
| November 29, 2024 | 26.64M |
| October 31, 2024 | 26.63M |
| September 30, 2024 | 26.61M |
| August 30, 2024 | 29.66M |
| July 31, 2024 | 30.92M |
| June 28, 2024 | 30.88M |
| May 31, 2024 | 33.05M |
| April 30, 2024 | 32.76M |
| March 29, 2024 | 32.76M |
| February 29, 2024 | 29.18M |
| January 31, 2024 | 13.74M |
| December 29, 2023 | 11.34M |
| November 30, 2023 | 9.320M |
| October 31, 2023 | 9.310M |
| September 29, 2023 | 10.90M |
| August 31, 2023 | 7.847M |
| July 31, 2023 | 7.616M |
| June 30, 2023 | 7.615M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2424538242", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2424538242", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |