MS INVF Emerg Markets Local Inc Fd J USD Acc (LU2607188609)
15.18
+0.01
(+0.07%)
USD |
Sep 17 2026
LU2607188609 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 | 836.96M |
| July 31, 2026 | 814.83M |
| June 30, 2026 | 739.13M |
| May 29, 2026 | 720.06M |
| April 30, 2026 | 781.02M |
| March 31, 2026 | 761.80M |
| February 27, 2026 | 711.85M |
| January 30, 2026 | 733.08M |
| December 31, 2025 | 644.27M |
| November 28, 2025 | 636.96M |
| October 31, 2025 | 589.69M |
| September 30, 2025 | 577.00M |
| August 29, 2025 | 468.17M |
| Date | Value |
|---|---|
| July 31, 2025 | 401.84M |
| June 30, 2025 | 388.01M |
| May 30, 2025 | 317.46M |
| April 30, 2025 | 226.47M |
| March 31, 2025 | 198.35M |
| February 28, 2025 | 184.25M |
| January 31, 2025 | 122.63M |
| December 31, 2024 | 116.91M |
| November 29, 2024 | 80.35M |
| October 31, 2024 | 59.99M |
| September 30, 2024 | 36.90M |
| August 30, 2024 | 24.87M |
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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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:LU2607188609", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2607188609", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |