Credicorp Capital Latin American Investment Grd S (LU1569036129)
1254.68
-1.81
(-0.14%)
USD |
Sep 15 2026
LU1569036129 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 | 191.15M |
| July 31, 2026 | 199.36M |
| June 30, 2026 | 217.60M |
| May 29, 2026 | 225.18M |
| April 30, 2026 | 222.01M |
| March 31, 2026 | 203.03M |
| February 27, 2026 | 152.82M |
| January 30, 2026 | 96.86M |
| December 31, 2025 | 91.87M |
| November 28, 2025 | 67.51M |
| October 31, 2025 | 61.01M |
| September 30, 2025 | 54.21M |
| August 29, 2025 | -14.31M |
| July 31, 2025 | -21.73M |
| June 30, 2025 | -22.98M |
| May 30, 2025 | -23.46M |
| April 30, 2025 | -22.00M |
| March 31, 2025 | -18.78M |
| February 28, 2025 | -19.39M |
| January 31, 2025 | -36.25M |
| December 31, 2024 | -50.15M |
| November 29, 2024 | -47.04M |
| October 31, 2024 | -49.04M |
| September 30, 2024 | -57.79M |
| August 30, 2024 | -54.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.46M |
| June 28, 2024 | -50.63M |
| May 31, 2024 | -53.17M |
| April 30, 2024 | -52.91M |
| March 29, 2024 | -54.96M |
| February 29, 2024 | -54.16M |
| January 31, 2024 | -33.51M |
| December 29, 2023 | -10.65M |
| November 30, 2023 | -200569.0 |
| October 31, 2023 | 11.20M |
| September 29, 2023 | 23.20M |
| August 31, 2023 | 29.96M |
| July 31, 2023 | 33.89M |
| June 30, 2023 | 40.03M |
| May 31, 2023 | 46.50M |
| April 28, 2023 | 55.83M |
| March 31, 2023 | 71.33M |
| February 28, 2023 | 69.04M |
| January 31, 2023 | 68.83M |
| December 30, 2022 | 58.99M |
| November 30, 2022 | 56.00M |
| October 31, 2022 | 46.63M |
| September 30, 2022 | 34.50M |
| August 31, 2022 | 11.94M |
| July 29, 2022 | -12.14M |
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:LU1569036129", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1569036129", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |