MS INVF Emerg Mkts Db Opps Fund SHR (EUR) (LU3192950205)
26.77
+0.01
(+0.04%)
EUR |
Sep 16 2026
LU3192950205 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 | 11.41B |
| July 31, 2026 | 10.55B |
| June 30, 2026 | 10.03B |
| May 29, 2026 | 9.373B |
| April 30, 2026 | 8.740B |
| March 31, 2026 | 8.017B |
| February 27, 2026 | 6.612B |
| January 30, 2026 | 1.045B |
| December 31, 2025 | 982.82M |
| November 28, 2025 | 740.16M |
| October 31, 2025 | 545.45M |
| September 30, 2025 | 445.73M |
| August 29, 2025 | 380.17M |
| Date | Value |
|---|---|
| July 31, 2025 | 335.25M |
| June 30, 2025 | 253.34M |
| May 30, 2025 | 215.99M |
| April 30, 2025 | 154.88M |
| March 31, 2025 | 211.92M |
| February 28, 2025 | 239.22M |
| January 31, 2025 | 223.29M |
| December 31, 2024 | 235.15M |
| November 29, 2024 | 222.45M |
| October 31, 2024 | 226.97M |
| September 30, 2024 | 219.59M |
| August 30, 2024 | 176.97M |
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:LU3192950205", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3192950205", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |