Global Evolution Funds EM Corporate Debt I-UK USD (LU2596346523)

1427.86 +0.08 (+0.01%) USD  |  Sep 16 2026
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LU2596346523 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 52.27M
July 31, 2026 47.93M
June 30, 2026 68.62M
May 29, 2026 84.74M
April 30, 2026 133.49M
March 31, 2026 138.16M
February 27, 2026 191.00M
January 30, 2026 223.10M
December 31, 2025 234.02M
November 28, 2025 220.56M
October 31, 2025 220.55M
September 30, 2025 549.38M
August 29, 2025 758.29M
July 31, 2025 758.29M
June 30, 2025 758.29M
May 30, 2025 733.38M
April 30, 2025 683.50M
March 31, 2025 633.88M
February 28, 2025 581.03M
January 31, 2025 549.03M
December 31, 2024 538.75M
November 29, 2024 538.75M
October 31, 2024 538.76M
September 30, 2024 209.93M
Date Value
August 30, 2024 10453.00
July 31, 2024 10173.00
June 28, 2024 9862.00
May 31, 2024 501.00
April 30, 2024 83.00
March 29, 2024 7264.00
February 29, 2024 7504.00
January 31, 2024 7533.00
December 29, 2023 7651.00
November 30, 2023 6952.00
October 31, 2023 6744.00
September 29, 2023 6986.00
August 31, 2023 7037.00
July 31, 2023 6228.00
June 30, 2023 7180.00
May 31, 2023 6719.00
April 28, 2023 6753.00
March 31, 2023 -34.00
February 28, 2023 -207.00
January 31, 2023 -123.00
December 30, 2022 -568.00
November 30, 2022 357.00
October 31, 2022 8.00
September 30, 2022 -185.00

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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CT (Lux) Emerging Market Corp Bds W USD 6.411M
AB SICAV I-Emer Market Corporate Debt Pf I2 USD -19.11M
PIMCO GIS Em Mkts Corp Bd Inst USD Acc -8.212M
Ashmore SICAV EM Corporate Debt I Inc USD -10.54M
MS INVF Em Mkts Corporate Debt Fund B USD Acc -127.23M

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:LU2596346523", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2596346523", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.