Ninety One GSF LatAm Corp Debt J Inc2 GBP H (Ref) (LU2787201792)
20.37
-0.01
(-0.05%)
GBP |
Sep 16 2026
LU2787201792 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 | 52.43M |
| July 31, 2026 | 107.98M |
| June 30, 2026 | 233.93M |
| May 29, 2026 | 297.67M |
| April 30, 2026 | 328.30M |
| March 31, 2026 | 288.12M |
| February 27, 2026 | 277.34M |
| January 30, 2026 | 333.99M |
| December 31, 2025 | 324.40M |
| November 28, 2025 | 318.73M |
| October 31, 2025 | 291.36M |
| September 30, 2025 | 303.10M |
| August 29, 2025 | 275.85M |
| July 31, 2025 | 237.61M |
| June 30, 2025 | 148.03M |
| May 30, 2025 | 86.92M |
| April 30, 2025 | 57.05M |
| March 31, 2025 | 86.86M |
| February 28, 2025 | 86.46M |
| January 31, 2025 | 32.39M |
| December 31, 2024 | 19.60M |
| November 29, 2024 | 34.94M |
| October 31, 2024 | 36.94M |
| September 30, 2024 | 15.28M |
| August 30, 2024 | 9.705M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.004M |
| June 28, 2024 | 15.01M |
| May 31, 2024 | 16.21M |
| April 30, 2024 | 21.63M |
| March 29, 2024 | -19.90M |
| February 29, 2024 | -2.758M |
| January 31, 2024 | 35.35M |
| December 29, 2023 | 60.85M |
| November 30, 2023 | 66.49M |
| October 31, 2023 | 77.70M |
| September 29, 2023 | 133.30M |
| August 31, 2023 | 104.09M |
| July 31, 2023 | 121.39M |
| June 30, 2023 | 90.07M |
| May 31, 2023 | 103.60M |
| April 28, 2023 | 116.18M |
| March 31, 2023 | 171.74M |
| February 28, 2023 | 150.01M |
| January 31, 2023 | 91.12M |
| December 30, 2022 | 97.71M |
| November 30, 2022 | 70.25M |
| October 31, 2022 | 57.66M |
| September 30, 2022 | 1.567M |
| August 31, 2022 | 21.52M |
| July 29, 2022 | -612473.0 |
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:LU2787201792", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2787201792", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |