LO Selection - The LATAM Bond Fnd USD USD ND (LU1676407452)
85.86
-0.15
(-0.17%)
USD |
Sep 15 2026
LU1676407452 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 | 25.30M |
| July 31, 2026 | 28.04M |
| June 30, 2026 | 27.09M |
| May 29, 2026 | 37.64M |
| April 30, 2026 | 34.09M |
| March 31, 2026 | 31.73M |
| February 27, 2026 | 30.15M |
| January 30, 2026 | 29.27M |
| December 31, 2025 | 25.49M |
| November 28, 2025 | 5.351M |
| October 31, 2025 | -4.062M |
| September 30, 2025 | -4.597M |
| August 29, 2025 | -6.492M |
| July 31, 2025 | -9.785M |
| June 30, 2025 | -9.310M |
| May 30, 2025 | -4.405M |
| April 30, 2025 | -7.171M |
| March 31, 2025 | -8.065M |
| February 28, 2025 | -8.718M |
| January 31, 2025 | -10.82M |
| December 31, 2024 | -10.94M |
| November 29, 2024 | -13.36M |
| October 31, 2024 | -17.42M |
| September 30, 2024 | -18.65M |
| August 30, 2024 | -20.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.02M |
| June 28, 2024 | -21.32M |
| May 31, 2024 | -20.56M |
| April 30, 2024 | -18.97M |
| March 29, 2024 | -18.09M |
| February 29, 2024 | -18.17M |
| January 31, 2024 | -16.92M |
| December 29, 2023 | -17.31M |
| November 30, 2023 | -17.66M |
| October 31, 2023 | -16.28M |
| September 29, 2023 | -17.23M |
| August 31, 2023 | -17.52M |
| July 31, 2023 | -26.88M |
| June 30, 2023 | -26.35M |
| May 31, 2023 | -30.01M |
| April 28, 2023 | -32.38M |
| March 31, 2023 | -28.71M |
| February 28, 2023 | -28.24M |
| January 31, 2023 | -28.98M |
| December 30, 2022 | -28.02M |
| November 30, 2022 | -27.60M |
| October 31, 2022 | -22.44M |
| September 30, 2022 | -17.31M |
| August 31, 2022 | -13.38M |
| July 29, 2022 | -3.235M |
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:LU1676407452", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1676407452", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |