BTG Pactual G10 Rates UCITS I EUR ACC (IE000LAPEVF0)
1021.82
-0.20
(-0.02%)
EUR |
Sep 15 2026
IE000LAPEVF0 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 | -37.42M |
| July 31, 2026 | -36.08M |
| June 30, 2026 | -38.68M |
| May 29, 2026 | -26.82M |
| April 30, 2026 | -20.18M |
| March 31, 2026 | 8.440M |
| February 27, 2026 | 15.14M |
| January 30, 2026 | 18.29M |
| December 31, 2025 | 20.77M |
| November 28, 2025 | 16.93M |
| October 31, 2025 | 12.90M |
| September 30, 2025 | 18.31M |
| Date | Value |
|---|---|
| August 29, 2025 | 64.38M |
| July 31, 2025 | 63.28M |
| June 30, 2025 | 66.96M |
| May 30, 2025 | 54.52M |
| April 30, 2025 | 39.82M |
| March 31, 2025 | 32.99M |
| February 28, 2025 | 28.98M |
| January 31, 2025 | 29.10M |
| December 31, 2024 | 25.31M |
| November 29, 2024 | 24.42M |
| October 31, 2024 | 30.96M |
| September 30, 2024 | 31.15M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| BBVA Bonos Valor Relativo, FI | -1.100M |
| Renta 4 Valor Relativo R, FI | -31.74M |
| GAM Star Emerging Market Rates Ord Acc EUR Hgd | -1.024M |
| Assenagon Alpha Volatility (P2) EUR | -85.72M |
| ZEST North America Pairs Relative R | -15.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000LAPEVF0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000LAPEVF0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |