BTG Pactual SICAV-Latin Amer Corp Debt I USD acc (LU0866203242)
134.92
-0.12
(-0.09%)
USD |
Sep 15 2026
LU0866203242 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 | 13.64M |
| July 31, 2026 | 16.38M |
| June 30, 2026 | 13.44M |
| May 29, 2026 | 15.04M |
| April 30, 2026 | 15.15M |
| March 31, 2026 | 12.83M |
| February 27, 2026 | 12.52M |
| January 30, 2026 | 11.68M |
| December 31, 2025 | 2.300M |
| November 28, 2025 | 4.843M |
| October 31, 2025 | 5.437M |
| September 30, 2025 | 6.883M |
| August 29, 2025 | 5.392M |
| July 31, 2025 | 858366.0 |
| June 30, 2025 | 2.833M |
| May 30, 2025 | 2.137M |
| April 30, 2025 | 1.693M |
| March 31, 2025 | 3.542M |
| February 28, 2025 | 4.053M |
| January 31, 2025 | 3.167M |
| December 31, 2024 | 2.253M |
| November 29, 2024 | -3.186M |
| October 31, 2024 | -7.063M |
| September 30, 2024 | -12.57M |
| August 30, 2024 | -13.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.92M |
| June 28, 2024 | -18.34M |
| May 31, 2024 | -18.89M |
| April 30, 2024 | -21.27M |
| March 29, 2024 | -21.87M |
| February 29, 2024 | -29.17M |
| January 31, 2024 | -44.54M |
| December 29, 2023 | -47.13M |
| November 30, 2023 | -43.70M |
| October 31, 2023 | -40.92M |
| September 29, 2023 | -36.80M |
| August 31, 2023 | -43.43M |
| July 31, 2023 | -56.44M |
| June 30, 2023 | -61.17M |
| May 31, 2023 | -72.25M |
| April 28, 2023 | -71.49M |
| March 31, 2023 | -65.17M |
| February 28, 2023 | -62.87M |
| January 31, 2023 | -45.20M |
| December 30, 2022 | -60.62M |
| November 30, 2022 | -55.99M |
| October 31, 2022 | -58.38M |
| September 30, 2022 | -56.09M |
| August 31, 2022 | -43.01M |
| July 29, 2022 | -24.28M |
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:LU0866203242", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0866203242", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |