Global Evolution Funds-EM BlnddHighCnvctn I-SC USD (LU2536469427)

1519.99 -3.22 (-0.21%) USD  |  Oct 07 2026
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LU2536469427 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
September 30, 2026 23.66M
August 31, 2026 34.38M
July 31, 2026 34.37M
June 30, 2026 28.17M
May 29, 2026 10.44M
April 30, 2026 24.50M
March 31, 2026 23.53M
February 27, 2026 29.97M
January 30, 2026 29.00M
December 31, 2025 17.86M
November 28, 2025 -737254.0
October 31, 2025 -747466.0
September 30, 2025 -912769.0
August 29, 2025 249.87M
July 31, 2025 249.86M
June 30, 2025 249.86M
May 30, 2025 249.88M
April 30, 2025 249.88M
March 31, 2025 251.36M
February 28, 2025 251.16M
January 31, 2025 252.16M
December 31, 2024 252.02M
November 29, 2024 252.12M
October 31, 2024 252.09M
September 30, 2024 252.87M
Date Value
August 30, 2024 1.035M
July 31, 2024 1.035M
June 28, 2024 1.035M
May 31, 2024 1.275M
April 30, 2024 1.604M
March 29, 2024 2.041M
February 29, 2024 2.247M
January 31, 2024 1.249M
December 29, 2023 247949.0
November 30, 2023 2.844M
October 31, 2023 2.872M
September 29, 2023 2.106M
August 31, 2023 33.92M
July 31, 2023 33.92M
June 30, 2023 33.92M
May 31, 2023 33.66M
April 28, 2023 32.68M
March 31, 2023 32.25M
February 28, 2023 32.04M
January 31, 2023 32.04M
December 30, 2022 32.04M
November 30, 2022 29.33M
October 31, 2022 29.33M
September 30, 2022 29.33M
August 31, 2022 -645930.0

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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BNP Paribas Emerging Bond Opps Classic Cap 286.88M
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc -49.79M
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 236.54M
Templeton Emerging Markets Bond N (acc) USD 738.27M
Payden Global Emerging Markets Bond USD Acc -28.09M

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:LU2536469427", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2536469427", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.