CT Latin America Z Acc USD (GB00BJS8S262)

1.657 -0.01 (-0.40%) USD  |  Sep 17 2026
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GB00BJS8S262 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
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Historical 1 Year Fund Level Flows Data

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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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Pinebridge Latin America Equity Y -13.12M
Barings Latin America Fund A USD Inc -26.00M
BGF Latin American Fund A2 USD -130.40M
Schroder ISF Latin American A Dis USD -123.85M
Templeton Latin America Fund Class A (Ydis) USD -108.75M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GB00BJS8S262", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BJS8S262", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.