Ninety One GSF Em Mkts Ldrs A Acc USD (LU2536489029)
41.79
+0.24
(+0.58%)
USD |
Sep 17 2026
LU2536489029 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 | -3.407M |
| July 31, 2026 | -3.519M |
| June 30, 2026 | -3.532M |
| May 29, 2026 | -3.249M |
| April 30, 2026 | -3.265M |
| March 31, 2026 | -3.282M |
| February 27, 2026 | -3.258M |
| January 30, 2026 | -3.312M |
| December 31, 2025 | -3.589M |
| November 28, 2025 | -3.602M |
| October 31, 2025 | -3.521M |
| September 30, 2025 | -20096.00 |
| August 29, 2025 | 6994.00 |
| July 31, 2025 | -3734.00 |
| June 30, 2025 | -46982.00 |
| May 30, 2025 | 26467.00 |
| April 30, 2025 | 43608.00 |
| March 31, 2025 | -6.620M |
| Date | Value |
|---|---|
| February 28, 2025 | -6.637M |
| January 31, 2025 | -8.064M |
| December 31, 2024 | -9.072M |
| November 29, 2024 | -9.099M |
| October 31, 2024 | -9.076M |
| September 30, 2024 | -9.096M |
| August 30, 2024 | -9.089M |
| July 31, 2024 | -8.375M |
| June 28, 2024 | -6.759M |
| May 31, 2024 | -6.726M |
| April 30, 2024 | -6.550M |
| March 29, 2024 | 4.747M |
| February 29, 2024 | 4.739M |
| January 31, 2024 | 6.152M |
| December 29, 2023 | 7.765M |
| November 30, 2023 | 10.91M |
| October 31, 2023 | 11.03M |
| September 29, 2023 | 11.09M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2536489029", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2536489029", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |