Santander Latin American Corporate Bond AE EUR C (LU1963708620)
122.84
-0.25
(-0.20%)
EUR |
Sep 15 2026
LU1963708620 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 | -7.553M |
| July 31, 2026 | 3.322M |
| June 30, 2026 | 7.034M |
| May 29, 2026 | -7.514M |
| April 30, 2026 | -7.428M |
| March 31, 2026 | -10.01M |
| February 27, 2026 | -5.353M |
| January 30, 2026 | -3.414M |
| December 31, 2025 | 5.599M |
| November 28, 2025 | 3.794M |
| October 31, 2025 | 2.981M |
| September 30, 2025 | 6.480M |
| August 29, 2025 | 11.66M |
| July 31, 2025 | 8.065M |
| June 30, 2025 | 10.60M |
| May 30, 2025 | 27.77M |
| April 30, 2025 | 23.57M |
| March 31, 2025 | 26.41M |
| February 28, 2025 | 27.98M |
| January 31, 2025 | 23.69M |
| December 31, 2024 | 15.50M |
| November 29, 2024 | 16.77M |
| October 31, 2024 | 16.69M |
| September 30, 2024 | 7.800M |
| August 30, 2024 | -2.073M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.622M |
| June 28, 2024 | -16.15M |
| May 31, 2024 | -18.15M |
| April 30, 2024 | -19.29M |
| March 29, 2024 | -35.32M |
| February 29, 2024 | -44.51M |
| January 31, 2024 | -49.12M |
| December 29, 2023 | -47.21M |
| November 30, 2023 | -49.59M |
| October 31, 2023 | -78.35M |
| September 29, 2023 | -78.34M |
| August 31, 2023 | -90.41M |
| July 31, 2023 | -91.70M |
| June 30, 2023 | -96.30M |
| May 31, 2023 | -97.50M |
| April 28, 2023 | -97.87M |
| March 31, 2023 | -72.91M |
| February 28, 2023 | -81.77M |
| January 31, 2023 | -136.04M |
| December 30, 2022 | -167.00M |
| November 30, 2022 | -211.82M |
| October 31, 2022 | -197.11M |
| September 30, 2022 | -217.20M |
| August 31, 2022 | -208.31M |
| July 29, 2022 | -215.29M |
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:LU1963708620", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1963708620", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |