Nordea 1 - Latin American Equity Fund E EUR (LU0309468980)
16.82
-0.03
(-0.20%)
EUR |
Sep 16 2026
LU0309468980 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 | 98.96M |
| July 31, 2026 | 120.75M |
| June 30, 2026 | 122.74M |
| May 29, 2026 | 160.25M |
| April 30, 2026 | 206.78M |
| March 31, 2026 | 182.82M |
| February 27, 2026 | 207.85M |
| January 30, 2026 | 113.41M |
| December 31, 2025 | 47.41M |
| November 28, 2025 | 23.83M |
| October 31, 2025 | 6.527M |
| September 30, 2025 | -4.295M |
| August 29, 2025 | -18.61M |
| July 31, 2025 | -25.87M |
| June 30, 2025 | -34.99M |
| May 30, 2025 | -51.84M |
| April 30, 2025 | -66.10M |
| March 31, 2025 | -64.66M |
| February 28, 2025 | -68.09M |
| January 31, 2025 | -76.22M |
| December 31, 2024 | -81.45M |
| November 29, 2024 | -76.94M |
| October 31, 2024 | -66.22M |
| September 30, 2024 | -73.23M |
| August 30, 2024 | -76.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.60M |
| June 28, 2024 | -47.64M |
| May 31, 2024 | -27.35M |
| April 30, 2024 | -13.64M |
| March 29, 2024 | -26.22M |
| February 29, 2024 | -28.27M |
| January 31, 2024 | -37.17M |
| December 29, 2023 | -43.47M |
| November 30, 2023 | -61.10M |
| October 31, 2023 | -61.76M |
| September 29, 2023 | -18.08M |
| August 31, 2023 | -7.377M |
| July 31, 2023 | -1.696M |
| June 30, 2023 | -19.36M |
| May 31, 2023 | -43.67M |
| April 28, 2023 | -77.78M |
| March 31, 2023 | -73.38M |
| February 28, 2023 | -11.18M |
| January 31, 2023 | 60.26M |
| December 30, 2022 | 83.89M |
| November 30, 2022 | 92.85M |
| October 31, 2022 | 85.05M |
| September 30, 2022 | 38.44M |
| August 31, 2022 | 32.61M |
| July 29, 2022 | 2.857M |
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 |
| Generali Latin America | 3.414M |
| BGF Latin American Fund A4 EUR | -130.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0309468980", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0309468980", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |