LarrainVial AM SICAV - Gavekal Latam LC Debt L (LU2600587112)
133.39
-0.58
(-0.44%)
USD |
Sep 15 2026
LU2600587112 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 | 263.31M |
| July 31, 2026 | 191.09M |
| June 30, 2026 | 181.84M |
| May 29, 2026 | 171.99M |
| April 30, 2026 | 175.82M |
| March 31, 2026 | 143.93M |
| February 27, 2026 | 168.15M |
| January 30, 2026 | 106.95M |
| December 31, 2025 | 59.02M |
| November 28, 2025 | 50.32M |
| October 31, 2025 | 32.79M |
| September 30, 2025 | 25.49M |
| August 29, 2025 | 23.54M |
| Date | Value |
|---|---|
| July 31, 2025 | 3.037M |
| June 30, 2025 | 4.421M |
| May 30, 2025 | 9.761M |
| April 30, 2025 | 14.26M |
| March 31, 2025 | 17.65M |
| February 28, 2025 | 12.58M |
| January 31, 2025 | 15.61M |
| December 31, 2024 | 18.09M |
| November 29, 2024 | 18.13M |
| October 31, 2024 | 38.59M |
| September 30, 2024 | 42.60M |
| August 30, 2024 | 50.03M |
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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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:LU2600587112", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2600587112", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |