Bradesco Brazilian Hard Curr Bd USD USD I (LU0560844796)
163.55
+0.14
(+0.08%)
USD |
Oct 08 2026
LU0560844796 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 |
|---|---|
| September 30, 2026 | 13.01M |
| August 31, 2026 | 12.98M |
| July 31, 2026 | 12.98M |
| June 30, 2026 | 12.96M |
| May 29, 2026 | 12.96M |
| April 30, 2026 | 12.96M |
| March 31, 2026 | 60.26M |
| February 27, 2026 | 47.21M |
| January 30, 2026 | -21.44M |
| December 31, 2025 | -21.49M |
| November 28, 2025 | -268.89M |
| October 31, 2025 | -234.43M |
| September 30, 2025 | -245.81M |
| August 29, 2025 | -234.60M |
| July 31, 2025 | -207.12M |
| June 30, 2025 | -162.64M |
| May 30, 2025 | -138.45M |
| April 30, 2025 | -152.63M |
| March 31, 2025 | -199.91M |
| February 28, 2025 | -199.97M |
| January 31, 2025 | -131.31M |
| December 31, 2024 | -131.32M |
| November 29, 2024 | 116.08M |
| October 31, 2024 | 81.62M |
| September 30, 2024 | 93.00M |
| Date | Value |
|---|---|
| August 30, 2024 | 73.36M |
| July 31, 2024 | 36.02M |
| June 28, 2024 | -8.433M |
| May 31, 2024 | -32.65M |
| April 30, 2024 | -19.97M |
| March 29, 2024 | -19.97M |
| February 29, 2024 | -30.48M |
| January 31, 2024 | -30.48M |
| December 29, 2023 | -40.78M |
| November 30, 2023 | -61.81M |
| October 31, 2023 | -61.81M |
| September 29, 2023 | -61.86M |
| August 31, 2023 | -105.45M |
| July 31, 2023 | -103.19M |
| June 30, 2023 | -103.19M |
| May 31, 2023 | -131.63M |
| April 28, 2023 | -130.14M |
| March 31, 2023 | -130.27M |
| February 28, 2023 | -196.11M |
| January 31, 2023 | -169.73M |
| December 30, 2022 | -132.22M |
| November 30, 2022 | -156.33M |
| October 31, 2022 | -172.87M |
| September 30, 2022 | -171.32M |
| August 31, 2022 | -108.75M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0560844796", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0560844796", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |