onemarkets JPM Em Countries C USD Acc (LU2693799285)
176.94
-1.77
(-0.99%)
USD |
Sep 15 2026
LU2693799285 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 | 2.893B |
| July 31, 2026 | 2.561B |
| June 30, 2026 | 2.063B |
| May 29, 2026 | 1.596B |
| April 30, 2026 | 1.149B |
| March 31, 2026 | 923.22M |
| February 27, 2026 | 698.80M |
| January 30, 2026 | 307.43M |
| December 31, 2025 | 136.52M |
| November 28, 2025 | 97.00M |
| October 31, 2025 | 82.23M |
| September 30, 2025 | 62.80M |
| August 29, 2025 | 23.16M |
| July 31, 2025 | 20.49M |
| June 30, 2025 | 18.94M |
| May 30, 2025 | 9.164M |
| April 30, 2025 | -1.749M |
| March 31, 2025 | -2.636M |
| Date | Value |
|---|---|
| February 28, 2025 | -13.68M |
| January 31, 2025 | -17.41M |
| December 31, 2024 | -19.15M |
| November 29, 2024 | -11.71M |
| October 31, 2024 | -19.26M |
| September 30, 2024 | -20.83M |
| August 30, 2024 | -24.26M |
| July 31, 2024 | -24.56M |
| June 28, 2024 | -26.30M |
| May 31, 2024 | -20.57M |
| April 30, 2024 | -14.11M |
| March 29, 2024 | -7.489M |
| February 29, 2024 | 302651.0 |
| January 31, 2024 | 4.739M |
| December 29, 2023 | 12.49M |
| November 30, 2023 | 223.96M |
| October 31, 2023 | 229.46M |
| September 29, 2023 | 234.38M |
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:LU2693799285", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2693799285", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |