BCI AM SICAV Latin American Corporate Credit A (LU2005038133)
126.69
-0.17
(-0.13%)
USD |
Sep 15 2026
LU2005038133 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 | 190.99M |
| July 31, 2026 | 189.85M |
| June 30, 2026 | 153.25M |
| May 29, 2026 | 158.71M |
| April 30, 2026 | 166.83M |
| March 31, 2026 | 136.17M |
| February 27, 2026 | 110.66M |
| January 30, 2026 | 104.05M |
| December 31, 2025 | 43.95M |
| November 28, 2025 | 16.83M |
| October 31, 2025 | 9.199M |
| September 30, 2025 | 7.673M |
| August 29, 2025 | 7.350M |
| July 31, 2025 | -3.131M |
| June 30, 2025 | -730223.0 |
| May 30, 2025 | -447574.0 |
| April 30, 2025 | -610777.0 |
| March 31, 2025 | 9.709M |
| February 28, 2025 | 3.887M |
| January 31, 2025 | 926113.0 |
| December 31, 2024 | 6.191M |
| November 29, 2024 | 3.951M |
| October 31, 2024 | 1.361M |
| September 30, 2024 | -3.877M |
| August 30, 2024 | -4.439M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.087M |
| June 28, 2024 | -12.01M |
| May 31, 2024 | -17.10M |
| April 30, 2024 | -23.70M |
| March 29, 2024 | -42.19M |
| February 29, 2024 | -42.50M |
| January 31, 2024 | -28.57M |
| December 29, 2023 | -27.80M |
| November 30, 2023 | -29.42M |
| October 31, 2023 | -32.80M |
| September 29, 2023 | -15.09M |
| August 31, 2023 | -9.532M |
| July 31, 2023 | -12.45M |
| June 30, 2023 | -1.706M |
| May 31, 2023 | 4.126M |
| April 28, 2023 | 12.66M |
| March 31, 2023 | 36.60M |
| February 28, 2023 | 39.04M |
| January 31, 2023 | 28.39M |
| December 30, 2022 | 27.44M |
| November 30, 2022 | 47.41M |
| October 31, 2022 | 47.96M |
| September 30, 2022 | 39.47M |
| August 31, 2022 | 37.95M |
| July 29, 2022 | 44.57M |
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:LU2005038133", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2005038133", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |