Pinebridge Latin America Equity Y (IE0008548988)
800.40
-5.52
(-0.68%)
USD |
Sep 18 2026
IE0008548988 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 | -13.79M |
| July 31, 2026 | -13.54M |
| June 30, 2026 | -13.12M |
| May 29, 2026 | -12.50M |
| April 30, 2026 | -12.18M |
| March 31, 2026 | -10.43M |
| February 27, 2026 | -9.803M |
| January 30, 2026 | -8.192M |
| December 31, 2025 | -6.350M |
| November 28, 2025 | -4.861M |
| October 31, 2025 | -2.803M |
| September 30, 2025 | -2.278M |
| August 29, 2025 | -1.496M |
| July 31, 2025 | -1.386M |
| June 30, 2025 | -763348.0 |
| May 30, 2025 | -699818.0 |
| April 30, 2025 | -729967.0 |
| March 31, 2025 | -1.194M |
| February 28, 2025 | -1.667M |
| January 31, 2025 | -2.270M |
| December 31, 2024 | -3.868M |
| November 29, 2024 | -6.226M |
| October 31, 2024 | -7.579M |
| September 30, 2024 | -7.545M |
| August 30, 2024 | -7.819M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.429M |
| June 28, 2024 | -10.55M |
| May 31, 2024 | -12.06M |
| April 30, 2024 | -12.27M |
| March 29, 2024 | -12.06M |
| February 29, 2024 | -11.58M |
| January 31, 2024 | -13.58M |
| December 29, 2023 | -15.44M |
| November 30, 2023 | -11.04M |
| October 31, 2023 | -11.32M |
| September 29, 2023 | -10.70M |
| August 31, 2023 | -10.12M |
| July 31, 2023 | -9.367M |
| June 30, 2023 | -7.974M |
| May 31, 2023 | -6.993M |
| April 28, 2023 | -35.65M |
| March 31, 2023 | -34.91M |
| February 28, 2023 | -34.92M |
| January 31, 2023 | -30.76M |
| December 30, 2022 | -27.13M |
| November 30, 2022 | -29.65M |
| October 31, 2022 | -28.13M |
| September 30, 2022 | -30.07M |
| August 31, 2022 | -31.63M |
| July 29, 2022 | -32.09M |
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:IE0008548988", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0008548988", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |