Credicorp Capital Latin American Corporate Debt A (LU1086830582)
1419.69
-1.38
(-0.10%)
USD |
Sep 15 2026
LU1086830582 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 | 103.93M |
| July 31, 2026 | 110.44M |
| June 30, 2026 | 115.05M |
| May 29, 2026 | 117.72M |
| April 30, 2026 | 116.49M |
| March 31, 2026 | 114.20M |
| February 27, 2026 | 91.61M |
| January 30, 2026 | 54.74M |
| December 31, 2025 | 55.86M |
| November 28, 2025 | 34.69M |
| October 31, 2025 | 31.62M |
| September 30, 2025 | 29.17M |
| August 29, 2025 | 23.97M |
| July 31, 2025 | 16.33M |
| June 30, 2025 | 6.530M |
| May 30, 2025 | 2.572M |
| April 30, 2025 | 1.623M |
| March 31, 2025 | 2.299M |
| February 28, 2025 | -1.588M |
| January 31, 2025 | -24.58M |
| December 31, 2024 | -48.91M |
| November 29, 2024 | -71.11M |
| October 31, 2024 | -80.75M |
| September 30, 2024 | -92.72M |
| August 30, 2024 | -106.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -109.75M |
| June 28, 2024 | -119.71M |
| May 31, 2024 | -123.79M |
| April 30, 2024 | -127.98M |
| March 29, 2024 | -152.09M |
| February 29, 2024 | -145.69M |
| January 31, 2024 | -118.76M |
| December 29, 2023 | -97.02M |
| November 30, 2023 | -73.73M |
| October 31, 2023 | -66.68M |
| September 29, 2023 | -41.38M |
| August 31, 2023 | -54.68M |
| July 31, 2023 | -48.29M |
| June 30, 2023 | -39.77M |
| May 31, 2023 | -11.96M |
| April 28, 2023 | -8.265M |
| March 31, 2023 | 28.75M |
| February 28, 2023 | 2.906M |
| January 31, 2023 | -1.529M |
| December 30, 2022 | -7.619M |
| November 30, 2022 | 4.176M |
| October 31, 2022 | 4.379M |
| September 30, 2022 | -10.11M |
| August 31, 2022 | 19.85M |
| July 29, 2022 | -13.48M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1086830582", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1086830582", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |