IVO Emerging Markets Corporate Debt USD-R (cap) H (LU3094324954)
108.92
-0.14
(-0.13%)
USD |
Sep 15 2026
LU3094324954 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 | 678.24M |
| July 31, 2026 | 678.19M |
| June 30, 2026 | 657.40M |
| May 29, 2026 | 544.51M |
| April 30, 2026 | 502.74M |
| March 31, 2026 | 394.49M |
| February 27, 2026 | 352.38M |
| January 30, 2026 | 292.95M |
| December 31, 2025 | 257.68M |
| November 28, 2025 | 194.41M |
| October 31, 2025 | 151.63M |
| September 30, 2025 | 152.53M |
| August 29, 2025 | 162.09M |
| July 31, 2025 | 139.27M |
| June 30, 2025 | 130.81M |
| May 30, 2025 | 135.38M |
| April 30, 2025 | 128.89M |
| March 31, 2025 | 169.65M |
| February 28, 2025 | 190.03M |
| January 31, 2025 | 172.84M |
| December 31, 2024 | 175.18M |
| November 29, 2024 | 184.94M |
| October 31, 2024 | 209.32M |
| September 30, 2024 | 155.87M |
| August 30, 2024 | 110.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 105.94M |
| June 28, 2024 | 144.24M |
| May 31, 2024 | 114.65M |
| April 30, 2024 | 100.87M |
| March 29, 2024 | 84.59M |
| February 29, 2024 | 40.29M |
| January 31, 2024 | 26.25M |
| December 29, 2023 | 1.889M |
| November 30, 2023 | 3.819M |
| October 31, 2023 | 22.84M |
| September 29, 2023 | 44.73M |
| August 31, 2023 | 48.75M |
| July 31, 2023 | 55.64M |
| June 30, 2023 | -3.422M |
| May 31, 2023 | 3.740M |
| April 28, 2023 | 13.50M |
| March 31, 2023 | 47.03M |
| February 28, 2023 | 80.17M |
| January 31, 2023 | 64.40M |
| December 30, 2022 | 57.93M |
| November 30, 2022 | 50.43M |
| October 31, 2022 | 16.94M |
| September 30, 2022 | 23.37M |
| August 31, 2022 | 31.76M |
| July 29, 2022 | 25.81M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU3094324954", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3094324954", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |