Larrainvial AM SICAV - Small & Mid Cap LatAm Eq F (LU0648314028)
105.64
-0.68
(-0.64%)
USD |
Sep 16 2026
LU0648314028 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 | -91.46M |
| July 31, 2026 | -31.01M |
| June 30, 2026 | 23.93M |
| May 29, 2026 | 58.01M |
| April 30, 2026 | 50.59M |
| March 31, 2026 | 65.26M |
| February 27, 2026 | 86.15M |
| January 30, 2026 | 81.48M |
| December 31, 2025 | 77.27M |
| November 28, 2025 | 76.12M |
| October 31, 2025 | 53.33M |
| September 30, 2025 | 84.56M |
| August 29, 2025 | 24.22M |
| July 31, 2025 | -6.684M |
| June 30, 2025 | -42.59M |
| May 30, 2025 | -76.58M |
| April 30, 2025 | -90.62M |
| March 31, 2025 | -107.82M |
| February 28, 2025 | -160.28M |
| January 31, 2025 | -156.32M |
| December 31, 2024 | -163.46M |
| November 29, 2024 | -126.10M |
| October 31, 2024 | -104.53M |
| September 30, 2024 | -127.90M |
| August 30, 2024 | -132.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -108.22M |
| June 28, 2024 | 7.333M |
| May 31, 2024 | 48.66M |
| April 30, 2024 | 113.46M |
| March 29, 2024 | 166.53M |
| February 29, 2024 | 196.36M |
| January 31, 2024 | 204.04M |
| December 29, 2023 | 222.09M |
| November 30, 2023 | 187.23M |
| October 31, 2023 | 183.40M |
| September 29, 2023 | 209.76M |
| August 31, 2023 | 251.96M |
| July 31, 2023 | 241.74M |
| June 30, 2023 | 189.52M |
| May 31, 2023 | 219.92M |
| April 28, 2023 | 186.92M |
| March 31, 2023 | 148.89M |
| February 28, 2023 | 164.75M |
| January 31, 2023 | 157.75M |
| December 30, 2022 | 157.87M |
| November 30, 2022 | 146.19M |
| October 31, 2022 | 123.45M |
| September 30, 2022 | 96.01M |
| August 31, 2022 | 60.28M |
| July 29, 2022 | 67.36M |
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:LU0648314028", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0648314028", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |