Global Evolution Funds EM LC Debt M DD EUR (LU3016290366)
1102.18
+1.34
(+0.12%)
EUR |
Sep 16 2026
LU3016290366 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 | 5.994M |
| July 31, 2026 | 167.10M |
| June 30, 2026 | 165.81M |
| May 29, 2026 | 165.78M |
| April 30, 2026 | 167.78M |
| March 31, 2026 | 167.77M |
| February 27, 2026 | 167.75M |
| January 30, 2026 | 167.63M |
| December 31, 2025 | 167.63M |
| November 28, 2025 | 160.42M |
| October 31, 2025 | 160.42M |
| September 30, 2025 | 159.34M |
| August 29, 2025 | 462.39M |
| July 31, 2025 | 301.28M |
| June 30, 2025 | 302.18M |
| May 30, 2025 | 302.19M |
| April 30, 2025 | 300.20M |
| March 31, 2025 | 299.98M |
| February 28, 2025 | 299.99M |
| January 31, 2025 | 300.53M |
| December 31, 2024 | 300.53M |
| November 29, 2024 | 300.96M |
| October 31, 2024 | 300.96M |
| September 30, 2024 | 300.98M |
| August 30, 2024 | 706301.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 705670.0 |
| June 28, 2024 | 2.702M |
| May 31, 2024 | 9.205M |
| April 30, 2024 | 12.97M |
| March 29, 2024 | 13.19M |
| February 29, 2024 | 13.19M |
| January 31, 2024 | 12.66M |
| December 29, 2023 | 16.24M |
| November 30, 2023 | 15.81M |
| October 31, 2023 | 16.38M |
| September 29, 2023 | 16.34M |
| August 31, 2023 | 16.40M |
| July 31, 2023 | 16.40M |
| June 30, 2023 | 14.40M |
| May 31, 2023 | 7.779M |
| April 28, 2023 | 3.922M |
| March 31, 2023 | 4.078M |
| February 28, 2023 | 4.193M |
| January 31, 2023 | 3.812M |
| December 30, 2022 | 227646.0 |
| November 30, 2022 | 2.747M |
| October 31, 2022 | 2.203M |
| September 30, 2022 | 2.250M |
| August 31, 2022 | 2.250M |
| July 29, 2022 | 2.118M |
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:LU3016290366", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3016290366", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |