MFS Meridian Funds-Emerging Markets Debt ISHB2E (LU2812618606)
112.78
+0.09
(+0.08%)
EUR |
Sep 16 2026
LU2812618606 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 | 244.04M |
| July 31, 2026 | 223.44M |
| June 30, 2026 | 84.57M |
| May 29, 2026 | 49.69M |
| April 30, 2026 | 93.39M |
| March 31, 2026 | 41.04M |
| February 27, 2026 | 12.35M |
| January 30, 2026 | 107.85M |
| December 31, 2025 | 88.83M |
| November 28, 2025 | -82.23M |
| October 31, 2025 | -145.36M |
| September 30, 2025 | -106.38M |
| August 29, 2025 | 116.73M |
| July 31, 2025 | 109.22M |
| June 30, 2025 | 284.60M |
| May 30, 2025 | 251.23M |
| April 30, 2025 | 307.40M |
| March 31, 2025 | 405.78M |
| February 28, 2025 | 425.26M |
| January 31, 2025 | 367.49M |
| December 31, 2024 | 383.57M |
| November 29, 2024 | 410.21M |
| October 31, 2024 | 426.45M |
| September 30, 2024 | 402.55M |
| August 30, 2024 | 161.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 176.40M |
| June 28, 2024 | 65.01M |
| May 31, 2024 | -20.32M |
| April 30, 2024 | -73.34M |
| March 29, 2024 | -177.79M |
| February 29, 2024 | -206.17M |
| January 31, 2024 | -53.42M |
| December 29, 2023 | -29.83M |
| November 30, 2023 | -54.64M |
| October 31, 2023 | 10.15M |
| September 29, 2023 | 21.77M |
| August 31, 2023 | -13.25M |
| July 31, 2023 | 22.26M |
| June 30, 2023 | -17.12M |
| May 31, 2023 | 21.80M |
| April 28, 2023 | 58.20M |
| March 31, 2023 | 99.48M |
| February 28, 2023 | 125.02M |
| January 31, 2023 | -146.03M |
| December 30, 2022 | -268.17M |
| November 30, 2022 | -334.33M |
| October 31, 2022 | -406.83M |
| September 30, 2022 | -472.69M |
| August 31, 2022 | -338.98M |
| July 29, 2022 | -394.23M |
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:LU2812618606", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2812618606", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |