EM Growth and Opps USD S(i) Inc UK RFS GBP H (LU2820400260)

136.85 +4.14 (+3.12%) GBP  |  Oct 06 2026
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LU2820400260 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
September 30, 2026 50.98M
August 31, 2026 50.40M
July 31, 2026 50.16M
June 30, 2026 48.27M
May 29, 2026 49.78M
April 30, 2026 45.12M
March 31, 2026 42.20M
Date Value
February 27, 2026 37.85M
January 30, 2026 33.03M
December 31, 2025 25.46M
November 28, 2025 22.00M
October 31, 2025 26.46M
September 30, 2025 30.74M

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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1 Year Fund Level Flows Benchmarks

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GaveKal Asian Opps UCITS A GBP 25.62M
AB SICAV I-Emer Markets Multi-Asset Pf A GBP H 479.59M
Allianz Asian Multi Income Plus AMg (H2-GBP) -28.44M
Pictet-Emerging Markets Multi Asset-HI dy GBP 91.83M
BGF Asian Multi-Asset Income A6 GBP Hedged 6.044B

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:LU2820400260", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2820400260", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.