Vontobel Fund Emerging Mkts Blend AQHG hgd EUR (LU3452828075)
100.00
EUR |
Sep 15 2026
LU3452828075 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 | 457.09M |
| July 31, 2026 | 438.64M |
| June 30, 2026 | 358.37M |
| May 29, 2026 | 291.69M |
| April 30, 2026 | 288.69M |
| March 31, 2026 | 260.06M |
| February 27, 2026 | 255.51M |
| January 30, 2026 | 215.24M |
| December 31, 2025 | 156.96M |
| November 28, 2025 | 107.46M |
| October 31, 2025 | 92.02M |
| September 30, 2025 | 85.88M |
| August 29, 2025 | 68.98M |
| July 31, 2025 | 45.68M |
| June 30, 2025 | 38.46M |
| May 30, 2025 | 36.08M |
| April 30, 2025 | 14.99M |
| March 31, 2025 | 9.040M |
| February 28, 2025 | 7.377M |
| January 31, 2025 | 13.81M |
| December 31, 2024 | 1.500M |
| November 29, 2024 | 793371.0 |
| October 31, 2024 | 2.194M |
| September 30, 2024 | -1.519M |
| August 30, 2024 | -2.256M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.762M |
| June 28, 2024 | -7.431M |
| May 31, 2024 | -6.534M |
| April 30, 2024 | -5.256M |
| March 29, 2024 | 10.74M |
| February 29, 2024 | 10.73M |
| January 31, 2024 | 14.66M |
| December 29, 2023 | 20.67M |
| November 30, 2023 | 23.19M |
| October 31, 2023 | 23.30M |
| September 29, 2023 | 24.76M |
| August 31, 2023 | 22.34M |
| July 31, 2023 | 22.99M |
| June 30, 2023 | 24.06M |
| May 31, 2023 | 21.49M |
| April 28, 2023 | 25.32M |
| March 31, 2023 | 9.818M |
| February 28, 2023 | 6.902M |
| January 31, 2023 | 2.367M |
| December 30, 2022 | -2.175M |
| November 30, 2022 | -5.484M |
| October 31, 2022 | -7.281M |
| September 30, 2022 | -8.814M |
| August 31, 2022 | -5.773M |
| July 29, 2022 | -5.611M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3452828075", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3452828075", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |