Ninety One GSF Em Mkts Sust Bl Dt I Acc USD (LU2479405453)

27.07 +0.03 (+0.11%) USD  |  Sep 16 2026
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LU2479405453 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 -22.25M
July 31, 2026 -22.35M
June 30, 2026 -22.47M
May 29, 2026 967123.0
April 30, 2026 -937932.0
March 31, 2026 -4.509M
February 27, 2026 -3.766M
January 30, 2026 27.02M
December 31, 2025 48.31M
November 28, 2025 47.66M
October 31, 2025 46.80M
September 30, 2025 16.28M
August 29, 2025 30.13M
July 31, 2025 31.28M
June 30, 2025 39.45M
May 30, 2025 7.267M
April 30, 2025 13.40M
March 31, 2025 12.59M
February 28, 2025 14.51M
January 31, 2025 -735305.0
December 31, 2024 28.79M
Date Value
November 29, 2024 29.57M
October 31, 2024 59.77M
September 30, 2024 179.59M
August 30, 2024 165.82M
July 31, 2024 164.73M
June 28, 2024 157.02M
May 31, 2024 165.24M
April 30, 2024 159.80M
March 29, 2024 163.93M
February 29, 2024 161.90M
January 31, 2024 168.65M
December 29, 2023 138.17M
November 30, 2023 137.61M
October 31, 2023 108.40M
September 29, 2023 19.05M
August 31, 2023 19.06M
July 31, 2023 19.07M
June 30, 2023 18.66M
May 31, 2023 19.17M
April 28, 2023 18.22M

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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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 204.31M
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc -48.10M
BNP Paribas Emerging Bond Opps N Cap 295.83M
SEI Emerging Markets Debt U.S.$ Insti + H 76.29M
BNP Paribas Local Emerging Bd Classic Cap -1.196M

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:LU2479405453", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2479405453", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.