Ninety One GSF Emerging Markets Equity JX Acc EURH (LU3298811723)
22.13
+0.10
(+0.45%)
EUR |
Sep 16 2026
LU3298811723 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 | 449.03M |
| July 31, 2026 | 356.35M |
| June 30, 2026 | 117.15M |
| May 29, 2026 | 25.82M |
| April 30, 2026 | -30.78M |
| March 31, 2026 | -124.12M |
| February 27, 2026 | -136.27M |
| January 30, 2026 | -355.57M |
| December 31, 2025 | -598.65M |
| November 28, 2025 | -702.62M |
| October 31, 2025 | -681.54M |
| September 30, 2025 | -717.67M |
| August 29, 2025 | -217.05M |
| July 31, 2025 | -219.08M |
| June 30, 2025 | -217.16M |
| May 30, 2025 | -162.75M |
| April 30, 2025 | -173.66M |
| March 31, 2025 | -152.10M |
| February 28, 2025 | -131.13M |
| January 31, 2025 | -11.44M |
| December 31, 2024 | 33.33M |
| November 29, 2024 | 59.95M |
| October 31, 2024 | 56.71M |
| September 30, 2024 | 51.85M |
| August 30, 2024 | 45.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.08M |
| June 28, 2024 | 29.67M |
| May 31, 2024 | 22.29M |
| April 30, 2024 | 62.83M |
| March 29, 2024 | 69.40M |
| February 29, 2024 | 54.23M |
| January 31, 2024 | 45.95M |
| December 29, 2023 | 41.71M |
| November 30, 2023 | 78.59M |
| October 31, 2023 | 97.89M |
| September 29, 2023 | 139.50M |
| August 31, 2023 | 140.85M |
| July 31, 2023 | 152.76M |
| June 30, 2023 | 131.22M |
| May 31, 2023 | 132.28M |
| April 28, 2023 | 61.28M |
| March 31, 2023 | 53.97M |
| February 28, 2023 | 64.09M |
| January 31, 2023 | 124.66M |
| December 30, 2022 | 127.24M |
| November 30, 2022 | 87.42M |
| October 31, 2022 | 67.68M |
| September 30, 2022 | 31.35M |
| August 31, 2022 | 30.06M |
| July 29, 2022 | 31.15M |
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:LU3298811723", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3298811723", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |