ERSTE STOCK VIENNA EUR VA (AT0000673397)
311.40
+2.14
(+0.69%)
EUR |
Oct 13 2026
AT0000673397 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 |
|---|---|
| September 30, 2026 | -2.016M |
| August 31, 2026 | -1.628M |
| July 31, 2026 | -1.672M |
| June 30, 2026 | -1.953M |
| May 29, 2026 | -1.517M |
| April 30, 2026 | -1.306M |
| March 31, 2026 | -1.488M |
| February 27, 2026 | -1.729M |
| January 30, 2026 | -2.732M |
| December 31, 2025 | -3.757M |
| November 28, 2025 | -4.144M |
| October 31, 2025 | -4.268M |
| September 30, 2025 | -4.281M |
| August 29, 2025 | -4.990M |
| July 31, 2025 | -5.296M |
| June 30, 2025 | -5.000M |
| May 30, 2025 | -5.192M |
| April 30, 2025 | -5.692M |
| March 31, 2025 | -5.694M |
| February 28, 2025 | -5.387M |
| January 31, 2025 | -5.625M |
| December 31, 2024 | -5.159M |
| November 29, 2024 | -4.942M |
| October 31, 2024 | -5.004M |
| September 30, 2024 | -4.828M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.485M |
| July 31, 2024 | -4.380M |
| June 28, 2024 | -4.255M |
| May 31, 2024 | -4.038M |
| April 30, 2024 | -3.692M |
| March 29, 2024 | -3.281M |
| February 29, 2024 | -3.261M |
| January 31, 2024 | -2.476M |
| December 29, 2023 | -2.135M |
| November 30, 2023 | -1.810M |
| October 31, 2023 | -1.415M |
| September 29, 2023 | -912618.0 |
| August 31, 2023 | -673523.0 |
| July 31, 2023 | -498630.0 |
| June 30, 2023 | -338942.0 |
| May 31, 2023 | -583328.0 |
| April 28, 2023 | -182859.0 |
| March 31, 2023 | -365128.0 |
| February 28, 2023 | 135640.0 |
| January 31, 2023 | -467493.0 |
| December 30, 2022 | -646095.0 |
| November 30, 2022 | -1.257M |
| October 31, 2022 | -1.762M |
| September 30, 2022 | -2.006M |
| August 31, 2022 | -3.006M |
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
| ViennaStock (A) | -1.778M |
| Raiffeisen-Nachhaltigkeit-OesterreichPlusAktienRVA | -6.270M |
| LLB Aktien Oesterreich EUR A | 39642.00 |
| Amundi Austria Stock VA | -3.404M |
| Allianz Invest Austria Plus A | -540633.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000673397", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000673397", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |