Ruth Core Emerging Markets B (LU2930119230)

126.02 +0.45 (+0.36%) SEK  |  Sep 16 2026
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LU2930119230 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
August 31, 2026 -348.80M
July 31, 2026 -372.90M
June 30, 2026 -386.27M
May 29, 2026 -442.94M
April 30, 2026 -492.35M
March 31, 2026 -535.56M
February 27, 2026 -612.41M
Date Value
January 30, 2026 -696.63M
December 31, 2025 -736.86M
November 28, 2025 -758.50M
October 31, 2025 -770.86M
September 30, 2025 -811.51M
August 29, 2025 -847.62M
July 31, 2025 -850.38M

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.

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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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Nordea 1 - Emerging Sustnbl Stars Equity BI SEK -757.77M
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 22.42M
Danske Invest SICAV Em Mkts Sust Future A-SEK 81.72M
Man Systematic Emerging Mkts Eq SEK -3.933B
Goldman Sachs EMs Eq Pf I Acc SEK -549.30M

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:LU2930119230", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2930119230", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.