LarrainVial AM SICAV - Latin American Corp Dbt EI (LU0648315934)
104.67
-0.06
(-0.06%)
EUR |
Sep 15 2026
LU0648315934 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 | 28.01M |
| July 31, 2026 | 27.91M |
| June 30, 2026 | 26.31M |
| May 29, 2026 | 19.70M |
| April 30, 2026 | 12.19M |
| March 31, 2026 | -1.651M |
| February 27, 2026 | 3.456M |
| January 30, 2026 | 16.87M |
| December 31, 2025 | 9.800M |
| November 28, 2025 | -3.066M |
| October 31, 2025 | -2.177M |
| September 30, 2025 | -6.276M |
| August 29, 2025 | -5.999M |
| July 31, 2025 | -12.19M |
| June 30, 2025 | 87366.00 |
| May 30, 2025 | -6.454M |
| April 30, 2025 | -964123.0 |
| March 31, 2025 | 21.07M |
| February 28, 2025 | 20.78M |
| January 31, 2025 | 12.23M |
| December 31, 2024 | 18.50M |
| November 29, 2024 | 27.84M |
| October 31, 2024 | 25.71M |
| September 30, 2024 | 41.58M |
| August 30, 2024 | 42.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 49.93M |
| June 28, 2024 | 33.93M |
| May 31, 2024 | 35.02M |
| April 30, 2024 | 32.46M |
| March 29, 2024 | 22.19M |
| February 29, 2024 | 25.58M |
| January 31, 2024 | 25.52M |
| December 29, 2023 | 23.27M |
| November 30, 2023 | 22.99M |
| October 31, 2023 | 21.81M |
| September 29, 2023 | 4.770M |
| August 31, 2023 | 492797.0 |
| July 31, 2023 | -4.678M |
| June 30, 2023 | -2.438M |
| May 31, 2023 | -4.045M |
| April 28, 2023 | -1.503M |
| March 31, 2023 | 19.38M |
| February 28, 2023 | 10.87M |
| January 31, 2023 | 10.89M |
| December 30, 2022 | 16.67M |
| November 30, 2022 | 23.59M |
| October 31, 2022 | 28.32M |
| September 30, 2022 | 28.12M |
| August 31, 2022 | 28.44M |
| July 29, 2022 | 28.67M |
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:LU0648315934", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0648315934", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |