CT Latin America Z Acc GBP (GB00B8BQ6V57)
1.352
+0.01
(+0.66%)
GBP |
Oct 09 2026
GB00B8BQ6V57 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 |
|---|
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
| BGF Latin American Fund A2 GBP | -153.40M |
| Templeton Latin America Fund Class A (Ydis) GBP | -102.75M |
| Schroder ISF Latin American A Dis GBP AV | -128.47M |
| Barings Latin America Fund I GBP Acc | -27.05M |
| Liontrust Latin America C Acc GBP | -10.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B8BQ6V57", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B8BQ6V57", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |