UBAM - EM High Alpha Bond APHD EUR (LU2654715445)
64.97
-0.10
(-0.15%)
EUR |
Sep 15 2026
LU2654715445 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 | 185.45M |
| July 31, 2026 | 177.13M |
| June 30, 2026 | 171.10M |
| May 29, 2026 | 167.93M |
| April 30, 2026 | 89.84M |
| March 31, 2026 | 90.24M |
| February 27, 2026 | 85.02M |
| January 30, 2026 | 81.45M |
| December 31, 2025 | 75.49M |
| November 28, 2025 | 54.71M |
| October 31, 2025 | 54.00M |
| September 30, 2025 | 53.35M |
| August 29, 2025 | -10.49M |
| July 31, 2025 | -11.62M |
| June 30, 2025 | -13.09M |
| May 30, 2025 | -13.07M |
| April 30, 2025 | -12.34M |
| March 31, 2025 | -10.22M |
| February 28, 2025 | -10.03M |
| January 31, 2025 | -10.13M |
| December 31, 2024 | -12.00M |
| November 29, 2024 | -9.703M |
| October 31, 2024 | -15.20M |
| September 30, 2024 | -14.78M |
| August 30, 2024 | -12.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.40M |
| June 28, 2024 | -9.667M |
| May 31, 2024 | -11.95M |
| April 30, 2024 | -13.26M |
| March 29, 2024 | -16.03M |
| February 29, 2024 | -16.39M |
| January 31, 2024 | -15.86M |
| December 29, 2023 | -16.57M |
| November 30, 2023 | -17.83M |
| October 31, 2023 | -13.73M |
| September 29, 2023 | -18.31M |
| August 31, 2023 | -21.46M |
| July 31, 2023 | -22.94M |
| June 30, 2023 | -22.78M |
| May 31, 2023 | -31.23M |
| April 28, 2023 | -97.20M |
| March 31, 2023 | -103.12M |
| February 28, 2023 | -176.79M |
| January 31, 2023 | -183.49M |
| December 30, 2022 | -193.80M |
| November 30, 2022 | -207.27M |
| October 31, 2022 | -327.52M |
| September 30, 2022 | -336.36M |
| August 31, 2022 | -337.02M |
| July 29, 2022 | -338.86M |
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
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2654715445", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2654715445", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |