Bel Canto Sicav - Rusalka Latam Plus A USD (LU2145273913)
129.43
-0.04
(-0.03%)
USD |
Sep 16 2026
LU2145273913 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 | 146.80M |
| July 31, 2026 | 178.24M |
| June 30, 2026 | 203.46M |
| May 29, 2026 | 203.83M |
| April 30, 2026 | 186.74M |
| March 31, 2026 | 182.85M |
| February 27, 2026 | 199.24M |
| January 30, 2026 | 191.44M |
| December 31, 2025 | 177.65M |
| November 28, 2025 | 197.67M |
| October 31, 2025 | 180.32M |
| September 30, 2025 | 168.79M |
| August 29, 2025 | 143.05M |
| July 31, 2025 | 107.18M |
| June 30, 2025 | 77.72M |
| May 30, 2025 | 73.54M |
| April 30, 2025 | 63.47M |
| March 31, 2025 | 53.49M |
| February 28, 2025 | 29.95M |
| January 31, 2025 | 5.565M |
| December 31, 2024 | -75504.00 |
| November 29, 2024 | -1.380M |
| October 31, 2024 | -2.740M |
| September 30, 2024 | -8.503M |
| August 30, 2024 | -18.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.97M |
| June 28, 2024 | -28.37M |
| May 31, 2024 | -32.72M |
| April 30, 2024 | -17.45M |
| March 29, 2024 | -20.49M |
| February 29, 2024 | -19.53M |
| January 31, 2024 | -16.51M |
| December 29, 2023 | -16.05M |
| November 30, 2023 | -16.42M |
| October 31, 2023 | -24.12M |
| September 29, 2023 | -29.86M |
| August 31, 2023 | -32.86M |
| July 31, 2023 | -31.95M |
| June 30, 2023 | -35.41M |
| May 31, 2023 | -37.11M |
| April 28, 2023 | -48.41M |
| March 31, 2023 | -39.16M |
| February 28, 2023 | -38.37M |
| January 31, 2023 | -41.26M |
| December 30, 2022 | -48.05M |
| November 30, 2022 | -63.40M |
| October 31, 2022 | -62.08M |
| September 30, 2022 | -56.96M |
| August 31, 2022 | -58.45M |
| July 29, 2022 | -54.76M |
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:LU2145273913", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2145273913", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |