Ninety One GSF EM Blended Debt IX Acc USD (LU3388151154)
20.21
+0.02
(+0.10%)
USD |
Sep 16 2026
LU3388151154 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 | 57.44M |
| July 31, 2026 | -190.94M |
| June 30, 2026 | -179.88M |
| May 29, 2026 | -242.07M |
| April 30, 2026 | -238.79M |
| March 31, 2026 | -240.55M |
| February 27, 2026 | -221.91M |
| January 30, 2026 | -230.48M |
| December 31, 2025 | -251.42M |
| November 28, 2025 | -118.75M |
| October 31, 2025 | -31.48M |
| September 30, 2025 | -1.182M |
| August 29, 2025 | -3.046M |
| July 31, 2025 | 246.18M |
| June 30, 2025 | 235.20M |
| May 30, 2025 | 229.96M |
| April 30, 2025 | 226.75M |
| March 31, 2025 | 262.12M |
| February 28, 2025 | 256.49M |
| January 31, 2025 | 260.33M |
| December 31, 2024 | 261.65M |
| November 29, 2024 | 131.11M |
| October 31, 2024 | 68.58M |
| September 30, 2024 | 35.23M |
| August 30, 2024 | 35.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.69M |
| June 28, 2024 | 50.73M |
| May 31, 2024 | 50.69M |
| April 30, 2024 | 50.59M |
| March 29, 2024 | 16.94M |
| February 29, 2024 | 16.97M |
| January 31, 2024 | 17.13M |
| December 29, 2023 | 37.29M |
| November 30, 2023 | 34.20M |
| October 31, 2023 | 9.416M |
| September 29, 2023 | 3.917M |
| August 31, 2023 | -6.067M |
| July 31, 2023 | -6.063M |
| June 30, 2023 | -19.19M |
| May 31, 2023 | -19.13M |
| April 28, 2023 | -29.14M |
| March 31, 2023 | -29.09M |
| February 28, 2023 | -29.10M |
| January 31, 2023 | -29.36M |
| December 30, 2022 | -29.38M |
| November 30, 2022 | -28.39M |
| October 31, 2022 | -28.39M |
| September 30, 2022 | -20.40M |
| August 31, 2022 | -10.37M |
| July 29, 2022 | -10.49M |
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:LU3388151154", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3388151154", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |