AM SURA Latin America Corporate Debt USD F MX USD (LU2746061691)
1194.25
+1.49
(+0.13%)
USD |
Sep 17 2026
LU2746061691 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 | 6.647M |
| July 31, 2026 | 6.630M |
| June 30, 2026 | 6.594M |
| May 29, 2026 | 6.662M |
| April 30, 2026 | 6.450M |
| March 31, 2026 | 6.099M |
| February 27, 2026 | 5.899M |
| January 30, 2026 | 18.59M |
| December 31, 2025 | 18.49M |
| November 28, 2025 | 22.03M |
| October 31, 2025 | 21.81M |
| Date | Value |
|---|---|
| September 30, 2025 | 21.56M |
| August 29, 2025 | 21.56M |
| July 31, 2025 | 21.56M |
| June 30, 2025 | 21.56M |
| May 30, 2025 | 21.53M |
| April 30, 2025 | 21.53M |
| March 31, 2025 | 21.71M |
| February 28, 2025 | 21.79M |
| January 31, 2025 | 12.61M |
| December 31, 2024 | 12.62M |
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:LU2746061691", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2746061691", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |