CBP Select Larrainvial LatAm Hi Yld Bd D EUR Hgd (LU1084746376)
104.34
-0.15
(-0.14%)
EUR |
Sep 16 2026
LU1084746376 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 | 6.636M |
| July 31, 2026 | 7.520M |
| June 30, 2026 | 8.693M |
| May 29, 2026 | 9.099M |
| April 30, 2026 | 7.596M |
| March 31, 2026 | 7.459M |
| February 27, 2026 | 6.680M |
| January 30, 2026 | 5.017M |
| December 31, 2025 | 2.965M |
| November 28, 2025 | 4.488M |
| October 31, 2025 | 3.843M |
| September 30, 2025 | 5.370M |
| August 29, 2025 | 6.729M |
| July 31, 2025 | 6.517M |
| June 30, 2025 | 6.332M |
| May 30, 2025 | 5.249M |
| April 30, 2025 | 5.601M |
| March 31, 2025 | 4.823M |
| February 28, 2025 | 4.748M |
| January 31, 2025 | 4.194M |
| December 31, 2024 | 5.321M |
| November 29, 2024 | 4.010M |
| October 31, 2024 | 2.988M |
| September 30, 2024 | 1.055M |
| August 30, 2024 | -435353.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -740461.0 |
| June 28, 2024 | -449684.0 |
| May 31, 2024 | -386381.0 |
| April 30, 2024 | -953718.0 |
| March 29, 2024 | -866306.0 |
| February 29, 2024 | -1.240M |
| January 31, 2024 | -1.387M |
| December 29, 2023 | -2.504M |
| November 30, 2023 | 826973.0 |
| October 31, 2023 | -386420.0 |
| September 29, 2023 | -376624.0 |
| August 31, 2023 | -949532.0 |
| July 31, 2023 | -937204.0 |
| June 30, 2023 | -1.507M |
| May 31, 2023 | -1.337M |
| April 28, 2023 | -1.126M |
| March 31, 2023 | -491241.0 |
| February 28, 2023 | -321026.0 |
| January 31, 2023 | -422301.0 |
| December 30, 2022 | -1.018M |
| November 30, 2022 | -4.052M |
| October 31, 2022 | -1.667M |
| September 30, 2022 | -1.762M |
| August 31, 2022 | -2.778M |
| July 29, 2022 | -2.740M |
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:LU1084746376", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1084746376", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |