Santander AM Latin American Equity OpportunitiesIE (LU0493712847)
1391.06
-10.51
(-0.75%)
EUR |
Sep 16 2026
LU0493712847 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 | 10.76M |
| July 31, 2026 | 11.05M |
| June 30, 2026 | 8.563M |
| May 29, 2026 | 17.47M |
| April 30, 2026 | 16.92M |
| March 31, 2026 | 13.56M |
| February 27, 2026 | 886631.0 |
| January 30, 2026 | -14.33M |
| December 31, 2025 | -18.54M |
| November 28, 2025 | -33.08M |
| October 31, 2025 | -34.12M |
| September 30, 2025 | -36.60M |
| August 29, 2025 | -38.04M |
| July 31, 2025 | -38.46M |
| June 30, 2025 | -36.62M |
| May 30, 2025 | -26.84M |
| April 30, 2025 | -24.83M |
| March 31, 2025 | -26.27M |
| February 28, 2025 | -15.98M |
| January 31, 2025 | -15.16M |
| December 31, 2024 | -13.74M |
| November 29, 2024 | 885957.0 |
| October 31, 2024 | 6.244M |
| September 30, 2024 | 31.58M |
| August 30, 2024 | 53.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 64.53M |
| June 28, 2024 | 65.51M |
| May 31, 2024 | 53.80M |
| April 30, 2024 | 53.72M |
| March 29, 2024 | 55.56M |
| February 29, 2024 | 52.66M |
| January 31, 2024 | 51.10M |
| December 29, 2023 | 49.82M |
| November 30, 2023 | 48.32M |
| October 31, 2023 | 44.85M |
| September 29, 2023 | 22.18M |
| August 31, 2023 | 85328.00 |
| July 31, 2023 | -11.10M |
| June 30, 2023 | -15.12M |
| May 31, 2023 | -16.56M |
| April 28, 2023 | -22.14M |
| March 31, 2023 | -16.02M |
| February 28, 2023 | -1.055M |
| January 31, 2023 | 494458.0 |
| December 30, 2022 | 497641.0 |
| November 30, 2022 | 979231.0 |
| October 31, 2022 | -1.572M |
| September 30, 2022 | -3.631M |
| August 31, 2022 | -3.413M |
| July 29, 2022 | -4.064M |
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:LU0493712847", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0493712847", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |