Moneda Luxembourg SICAV Latin America Equities I (LU1224039393)
186.71
-0.70
(-0.37%)
USD |
Sep 16 2026
LU1224039393 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 | -114.90M |
| July 31, 2026 | -103.09M |
| June 30, 2026 | -84.62M |
| May 29, 2026 | -87.02M |
| April 30, 2026 | -36.49M |
| March 31, 2026 | -35.45M |
| February 27, 2026 | -76.02M |
| January 30, 2026 | -78.69M |
| December 31, 2025 | -81.12M |
| November 28, 2025 | -102.94M |
| October 31, 2025 | -133.32M |
| September 30, 2025 | -129.22M |
| August 29, 2025 | -157.22M |
| July 31, 2025 | -173.25M |
| June 30, 2025 | -184.65M |
| May 30, 2025 | -189.66M |
| April 30, 2025 | -247.66M |
| March 31, 2025 | -310.25M |
| February 28, 2025 | -322.45M |
| January 31, 2025 | -375.82M |
| December 31, 2024 | -358.81M |
| November 29, 2024 | -291.15M |
| October 31, 2024 | -220.70M |
| September 30, 2024 | -209.20M |
| August 30, 2024 | -159.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -143.85M |
| June 28, 2024 | -84.89M |
| May 31, 2024 | 10.56M |
| April 30, 2024 | 81.24M |
| March 29, 2024 | 153.77M |
| February 29, 2024 | 154.31M |
| January 31, 2024 | 209.46M |
| December 29, 2023 | 189.80M |
| November 30, 2023 | 131.08M |
| October 31, 2023 | 94.32M |
| September 29, 2023 | 103.88M |
| August 31, 2023 | 72.57M |
| July 31, 2023 | 89.18M |
| June 30, 2023 | 37.91M |
| May 31, 2023 | -29.59M |
| April 28, 2023 | -76.18M |
| March 31, 2023 | -80.17M |
| February 28, 2023 | -67.74M |
| January 31, 2023 | -39.79M |
| December 30, 2022 | -20.31M |
| November 30, 2022 | -14.15M |
| October 31, 2022 | -8.444M |
| September 30, 2022 | -7.364M |
| August 31, 2022 | -18.21M |
| July 29, 2022 | -41.94M |
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:LU1224039393", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1224039393", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |