BCI AM SICAV Latin American Equity Fund I (LU2030539162)
144.32
+0.96
(+0.67%)
USD |
Oct 06 2026
LU2030539162 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 |
|---|---|
| September 30, 2026 | 110.82M |
| August 31, 2026 | 101.68M |
| July 31, 2026 | 90.02M |
| June 30, 2026 | 99.37M |
| May 29, 2026 | 118.86M |
| April 30, 2026 | 120.23M |
| March 31, 2026 | 113.48M |
| February 27, 2026 | 96.42M |
| January 30, 2026 | 85.79M |
| December 31, 2025 | 56.46M |
| November 28, 2025 | 65.25M |
| October 31, 2025 | 57.84M |
| September 30, 2025 | 67.42M |
| August 29, 2025 | 67.86M |
| July 31, 2025 | 70.87M |
| June 30, 2025 | 75.63M |
| May 30, 2025 | 76.39M |
| April 30, 2025 | 78.38M |
| March 31, 2025 | 87.60M |
| February 28, 2025 | 91.39M |
| January 31, 2025 | 95.01M |
| December 31, 2024 | 105.49M |
| November 29, 2024 | 53.98M |
| October 31, 2024 | 50.05M |
| September 30, 2024 | 30.77M |
| Date | Value |
|---|---|
| August 30, 2024 | 30.81M |
| July 31, 2024 | 32.29M |
| June 28, 2024 | 32.04M |
| May 31, 2024 | 38.95M |
| April 30, 2024 | 38.16M |
| March 29, 2024 | 37.17M |
| February 29, 2024 | 31.21M |
| January 31, 2024 | 24.62M |
| December 29, 2023 | 12.42M |
| November 30, 2023 | 12.46M |
| October 31, 2023 | 7.374M |
| September 29, 2023 | 7.479M |
| August 31, 2023 | 5.882M |
| July 31, 2023 | 4.611M |
| June 30, 2023 | 2.341M |
| May 31, 2023 | -6.612M |
| April 28, 2023 | -7.973M |
| March 31, 2023 | -7.377M |
| February 28, 2023 | -4.222M |
| January 31, 2023 | -4.653M |
| December 30, 2022 | -3.527M |
| November 30, 2022 | -4.509M |
| October 31, 2022 | -5.197M |
| September 30, 2022 | -4.701M |
| August 31, 2022 | -3.605M |
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:LU2030539162", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2030539162", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |