Global Evolution Funds-EM HardCurrencyDebtL-DDEURH (LU2841230423)
102800.2
-297.48
(-0.29%)
EUR |
Oct 07 2026
LU2841230423 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 |
|---|---|
| September 30, 2026 | -8.553M |
| August 31, 2026 | 1.458M |
| July 31, 2026 | 1.462M |
| June 30, 2026 | 1.585M |
| May 29, 2026 | -9.124M |
| April 30, 2026 | 5.909M |
| March 31, 2026 | 5.668M |
| February 27, 2026 | 3.602M |
| January 30, 2026 | -9.441M |
| December 31, 2025 | -8.418M |
| November 28, 2025 | -14.01M |
| October 31, 2025 | -13.60M |
| September 30, 2025 | 109.25M |
| August 29, 2025 | 283.41M |
| July 31, 2025 | 284.71M |
| June 30, 2025 | 290.69M |
| May 30, 2025 | 291.00M |
| April 30, 2025 | 291.23M |
| March 31, 2025 | 291.91M |
| February 28, 2025 | 291.99M |
| January 31, 2025 | 305.59M |
| December 31, 2024 | 305.32M |
| November 29, 2024 | 305.35M |
| October 31, 2024 | 304.91M |
| September 30, 2024 | 180.00M |
| Date | Value |
|---|---|
| August 30, 2024 | 5.871M |
| July 31, 2024 | 4.616M |
| June 28, 2024 | -1.349M |
| May 31, 2024 | -880141.0 |
| April 30, 2024 | -1.108M |
| March 29, 2024 | -1.381M |
| February 29, 2024 | 646048.0 |
| January 31, 2024 | 820725.0 |
| December 29, 2023 | 1.235M |
| November 30, 2023 | 1.026M |
| October 31, 2023 | 1.127M |
| September 29, 2023 | -9.040M |
| August 31, 2023 | -9.168M |
| July 31, 2023 | -9.163M |
| June 30, 2023 | -8.806M |
| May 31, 2023 | -6.298M |
| April 28, 2023 | -6.303M |
| March 31, 2023 | -4.599M |
| February 28, 2023 | -4.598M |
| January 31, 2023 | -34.16M |
| December 30, 2022 | -29.68M |
| November 30, 2022 | -64.21M |
| October 31, 2022 | -63.82M |
| September 30, 2022 | -42.31M |
| August 31, 2022 | -20.12M |
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:LU2841230423", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2841230423", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |