Liontrust Latin America C Acc GBP (GB00B909HH53)
1.504
0.00 (0.00%)
GBP |
Sep 17 2026
GB00B909HH53 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 | -10.27M |
| July 31, 2026 | -9.298M |
| June 30, 2026 | -9.362M |
| May 29, 2026 | -8.731M |
| April 30, 2026 | -938018.0 |
| March 31, 2026 | -7.975M |
| February 27, 2026 | -6.896M |
| January 30, 2026 | -9.167M |
| December 31, 2025 | -8.926M |
| November 28, 2025 | -9.565M |
| October 31, 2025 | -18.11M |
| September 30, 2025 | -10.93M |
| August 29, 2025 | -8.652M |
| July 31, 2025 | -10.09M |
| June 30, 2025 | 2.059M |
| May 30, 2025 | -2.658M |
| April 30, 2025 | -14.75M |
| March 31, 2025 | -9.250M |
| February 28, 2025 | -9.753M |
| January 31, 2025 | -14.06M |
| December 31, 2024 | -10.19M |
| November 29, 2024 | -10.09M |
| October 31, 2024 | -614390.0 |
| September 30, 2024 | 2.872M |
| August 30, 2024 | 171809.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -126197.0 |
| June 28, 2024 | -15.02M |
| May 31, 2024 | -10.30M |
| April 30, 2024 | -4.954M |
| March 29, 2024 | -4.435M |
| February 29, 2024 | -2.685M |
| January 31, 2024 | 1.870M |
| December 29, 2023 | -3.573M |
| November 30, 2023 | -454446.0 |
| October 31, 2023 | 516622.0 |
| September 29, 2023 | -417663.0 |
| August 31, 2023 | -787034.0 |
| July 31, 2023 | 584589.0 |
| June 30, 2023 | 3.065M |
| May 31, 2023 | 7.683M |
| April 28, 2023 | 4.998M |
| March 31, 2023 | 5.489M |
| February 28, 2023 | 9.934M |
| January 31, 2023 | 9.791M |
| December 30, 2022 | 11.11M |
| November 30, 2022 | 7.745M |
| October 31, 2022 | 3.572M |
| September 30, 2022 | 3.352M |
| August 31, 2022 | 4.054M |
| July 29, 2022 | 3.800M |
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:GB00B909HH53", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B909HH53", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |