1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B00FV011.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -450.87M
July 31, 2026 -433.40M
June 30, 2026 -427.64M
May 29, 2026 -426.27M
April 30, 2026 -460.53M
Date Value
March 31, 2026 -451.02M
February 27, 2026 -43.07M
January 30, 2026 24.94M
December 31, 2025 26.33M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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