Pictet-Emerging Debt Blend-P dm HKD (LU2712583306)
830.11
+0.89
(+0.11%)
HKD |
Sep 16 2026
LU2712583306 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 | 7.644M |
| July 31, 2026 | 6.032M |
| June 30, 2026 | 5.367M |
| May 29, 2026 | 5.220M |
| April 30, 2026 | 5.280M |
| March 31, 2026 | 6.482M |
| February 27, 2026 | 9.838M |
| January 30, 2026 | 2.290M |
| December 31, 2025 | 1.653M |
| November 28, 2025 | 871466.0 |
| October 31, 2025 | 469629.0 |
| September 30, 2025 | 1.070M |
| August 29, 2025 | -24111.00 |
| July 31, 2025 | -157116.0 |
| June 30, 2025 | -554086.0 |
| May 30, 2025 | -770746.0 |
| April 30, 2025 | -691526.0 |
| March 31, 2025 | -1.558M |
| February 28, 2025 | -33.57M |
| January 31, 2025 | -33.09M |
| December 31, 2024 | -32.98M |
| November 29, 2024 | -31.46M |
| October 31, 2024 | -30.88M |
| September 30, 2024 | -38.10M |
| August 30, 2024 | -37.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -38.96M |
| June 28, 2024 | -33.90M |
| May 31, 2024 | -34.17M |
| April 30, 2024 | -48.87M |
| March 29, 2024 | -47.91M |
| February 29, 2024 | -19.93M |
| January 31, 2024 | -27.26M |
| December 29, 2023 | -19.16M |
| November 30, 2023 | -25.89M |
| October 31, 2023 | -27.70M |
| September 29, 2023 | -24.04M |
| August 31, 2023 | -23.96M |
| July 31, 2023 | -22.90M |
| June 30, 2023 | -28.25M |
| May 31, 2023 | -28.07M |
| April 28, 2023 | -13.00M |
| March 31, 2023 | -13.05M |
| February 28, 2023 | -12.45M |
| January 31, 2023 | 11477.00 |
| December 30, 2022 | -8.663M |
| November 30, 2022 | -4.177M |
| October 31, 2022 | -2.228M |
| September 30, 2022 | 245921.0 |
| August 31, 2022 | 604109.0 |
| July 29, 2022 | 975333.0 |
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:LU2712583306", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2712583306", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |