Barings Latin America Fund I EUR Acc (IE00B614FL89)
136.91
+0.23
(+0.17%)
EUR |
Sep 17 2026
IE00B614FL89 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 | -26.00M |
| July 31, 2026 | -21.83M |
| June 30, 2026 | -18.91M |
| May 29, 2026 | -11.17M |
| April 30, 2026 | -2.416M |
| March 31, 2026 | -1.956M |
| February 27, 2026 | 7.129M |
| January 30, 2026 | -1.754M |
| December 31, 2025 | -9.304M |
| November 28, 2025 | -8.467M |
| October 31, 2025 | -7.517M |
| September 30, 2025 | -5.391M |
| August 29, 2025 | -4.474M |
| July 31, 2025 | -5.118M |
| June 30, 2025 | -6.523M |
| May 30, 2025 | -10.19M |
| April 30, 2025 | -11.80M |
| March 31, 2025 | -14.01M |
| February 28, 2025 | -16.20M |
| January 31, 2025 | -15.82M |
| December 31, 2024 | -21.86M |
| November 29, 2024 | -26.45M |
| October 31, 2024 | -26.44M |
| September 30, 2024 | -26.22M |
| August 30, 2024 | -26.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.26M |
| June 28, 2024 | -20.18M |
| May 31, 2024 | -22.36M |
| April 30, 2024 | -18.84M |
| March 29, 2024 | -16.55M |
| February 29, 2024 | -11.84M |
| January 31, 2024 | -13.43M |
| December 29, 2023 | -9.567M |
| November 30, 2023 | -5.721M |
| October 31, 2023 | -11.71M |
| September 29, 2023 | -7.301M |
| August 31, 2023 | -3.839M |
| July 31, 2023 | -2.123M |
| June 30, 2023 | -6.094M |
| May 31, 2023 | -1.284M |
| April 28, 2023 | -5.694M |
| March 31, 2023 | -4.357M |
| February 28, 2023 | -3.420M |
| January 31, 2023 | 4.361M |
| December 30, 2022 | 6.904M |
| November 30, 2022 | 8.333M |
| October 31, 2022 | 15.61M |
| September 30, 2022 | 11.83M |
| August 31, 2022 | 9.086M |
| July 29, 2022 | 4.559M |
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
| Eurovalor Iberoamerica A, FI | -241087.0 |
| Schroder ISF Latin American B Acc EUR | -123.85M |
| Templeton Latin America Fund Class A (Ydis) EUR | -108.75M |
| Nordea 1 - Latin American Equity Fund E EUR | 98.96M |
| Generali Latin America | 3.414M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B614FL89", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B614FL89", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |