LarrainVial AM SICAV - Latin American Equity L (LU1153301525)
188.42
-3.08
(-1.61%)
USD |
Oct 07 2026
LU1153301525 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 |
|---|---|
| September 30, 2026 | 629.39M |
| August 31, 2026 | 684.21M |
| July 31, 2026 | 616.32M |
| June 30, 2026 | 551.79M |
| May 29, 2026 | 529.86M |
| April 30, 2026 | 485.88M |
| March 31, 2026 | 448.75M |
| February 27, 2026 | 400.54M |
| January 30, 2026 | 355.15M |
| December 31, 2025 | 258.98M |
| November 28, 2025 | 135.59M |
| October 31, 2025 | 42.85M |
| September 30, 2025 | 43.57M |
| August 29, 2025 | 46.66M |
| July 31, 2025 | 83.64M |
| June 30, 2025 | 137.70M |
| May 30, 2025 | 167.99M |
| April 30, 2025 | 190.82M |
| March 31, 2025 | 167.09M |
| February 28, 2025 | 94.17M |
| January 31, 2025 | 71.30M |
| December 31, 2024 | 87.84M |
| November 29, 2024 | 141.73M |
| October 31, 2024 | 151.10M |
| September 30, 2024 | 146.62M |
| Date | Value |
|---|---|
| August 30, 2024 | 120.89M |
| July 31, 2024 | 113.26M |
| June 28, 2024 | 75.89M |
| May 31, 2024 | 72.13M |
| April 30, 2024 | 130.46M |
| March 29, 2024 | 139.56M |
| February 29, 2024 | 145.40M |
| January 31, 2024 | 133.31M |
| December 29, 2023 | 95.11M |
| November 30, 2023 | 118.71M |
| October 31, 2023 | 146.32M |
| September 29, 2023 | 129.15M |
| August 31, 2023 | 92.48M |
| July 31, 2023 | 112.76M |
| June 30, 2023 | 87.89M |
| May 31, 2023 | 65.30M |
| April 28, 2023 | 21.91M |
| March 31, 2023 | 20712.00 |
| February 28, 2023 | 109.73M |
| January 31, 2023 | 176.99M |
| December 30, 2022 | 301.83M |
| November 30, 2022 | 240.43M |
| October 31, 2022 | 209.19M |
| September 30, 2022 | 219.83M |
| August 31, 2022 | 238.27M |
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:LU1153301525", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1153301525", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |