onemarkets JPM Em Mkts Short Term MH CZK Acc (LU2673936725)

100.48 -0.22 (-0.22%) CZK  |  Sep 15 2026
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LU2673936725 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 138.71M
July 31, 2026 104.45M
June 30, 2026 87.40M
May 29, 2026 72.58M
April 30, 2026 59.98M
March 31, 2026 53.44M
February 27, 2026 45.90M
January 30, 2026 40.22M
December 31, 2025 38.46M
November 28, 2025 44.17M
Date Value
October 31, 2025 47.14M
September 30, 2025 48.76M
August 29, 2025 48.16M
July 31, 2025 48.07M
June 30, 2025 47.48M
May 30, 2025 50.11M
April 30, 2025 53.24M
March 31, 2025 57.04M
February 28, 2025 55.81M
January 31, 2025 52.16M

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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abrdn SICAV I - Em Mkts Bd A Acc hdg CZK -36.50M
Amundi Funds Emerging Markets Bond - A CZK H C 1.567B
Amundi Funds Emerging Markets ST Bd - A2 C H C -22.53M
GS EM Debt HC-P Cap CZK (HG i) -595.42M
Invesco Developing Initiatives Bd A CZK Hgd Acc -77.58M

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:LU2673936725", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2673936725", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.