BGF Latin American Fund A2 EUR (LU0171289498)
71.21
+0.27
(+0.38%)
EUR |
Sep 17 2026
LU0171289498 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 | -130.40M |
| July 31, 2026 | -126.63M |
| June 30, 2026 | -153.40M |
| May 29, 2026 | -128.19M |
| April 30, 2026 | -108.46M |
| March 31, 2026 | -91.39M |
| February 27, 2026 | -89.08M |
| January 30, 2026 | -113.40M |
| December 31, 2025 | -81.97M |
| November 28, 2025 | -58.80M |
| October 31, 2025 | -62.17M |
| September 30, 2025 | -37.78M |
| August 29, 2025 | -28.52M |
| July 31, 2025 | -37.20M |
| June 30, 2025 | -6.609M |
| May 30, 2025 | 334051.0 |
| April 30, 2025 | -14.08M |
| March 31, 2025 | -41.50M |
| February 28, 2025 | -47.20M |
| January 31, 2025 | -84.91M |
| December 31, 2024 | -122.15M |
| November 29, 2024 | -140.34M |
| October 31, 2024 | -179.66M |
| September 30, 2024 | -193.91M |
| August 30, 2024 | -262.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -191.69M |
| June 28, 2024 | -196.20M |
| May 31, 2024 | -216.21M |
| April 30, 2024 | -220.52M |
| March 29, 2024 | -220.88M |
| February 29, 2024 | -229.59M |
| January 31, 2024 | -206.56M |
| December 29, 2023 | -185.23M |
| November 30, 2023 | -184.94M |
| October 31, 2023 | -160.68M |
| September 29, 2023 | -151.71M |
| August 31, 2023 | -78.06M |
| July 31, 2023 | -167.23M |
| June 30, 2023 | -228.43M |
| May 31, 2023 | -217.04M |
| April 28, 2023 | -185.69M |
| March 31, 2023 | -81.50M |
| February 28, 2023 | -17.86M |
| January 31, 2023 | 1.173M |
| December 30, 2022 | 19.15M |
| November 30, 2022 | 25.77M |
| October 31, 2022 | 59.76M |
| September 30, 2022 | 88.02M |
| August 31, 2022 | 87.11M |
| July 29, 2022 | -6.290M |
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
| Barings Latin America Fund A EUR Inc | -26.00M |
| Renta 4 Latinoamerica R, FI | 9.247M |
| Santander Acciones Latinoamericanas A, FI | 687002.0 |
| Eurovalor Iberoamerica A, FI | -241087.0 |
| Fidelity Funds - Latin America E-ACC-EUR | -21.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0171289498", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0171289498", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |