YOU INVEST FLEXIBLE Portfolio 50 VA (AT0000A09V49)
149.32
-0.39
(-0.26%)
EUR |
Sep 17 2026
AT0000A09V49 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 | -349518.0 |
| July 31, 2026 | 271432.0 |
| June 30, 2026 | 482405.0 |
| May 29, 2026 | -81047.00 |
| April 30, 2026 | 295177.0 |
| March 31, 2026 | 669523.0 |
| February 27, 2026 | 736132.0 |
| January 30, 2026 | 1.288M |
| December 31, 2025 | 2.635M |
| November 28, 2025 | 5.104M |
| October 31, 2025 | 5.374M |
| September 30, 2025 | 5.615M |
| August 29, 2025 | 5.309M |
| July 31, 2025 | 5.497M |
| June 30, 2025 | 5.513M |
| May 30, 2025 | 6.432M |
| April 30, 2025 | 6.203M |
| March 31, 2025 | 5.433M |
| February 28, 2025 | 5.590M |
| January 31, 2025 | 5.297M |
| December 31, 2024 | 5.929M |
| November 29, 2024 | 2.254M |
| October 31, 2024 | 814745.0 |
| September 30, 2024 | 49666.00 |
| August 30, 2024 | 720132.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 706576.0 |
| June 28, 2024 | 495640.0 |
| May 31, 2024 | 401693.0 |
| April 30, 2024 | 656595.0 |
| March 29, 2024 | 1.247M |
| February 29, 2024 | 1.636M |
| January 31, 2024 | 2.692M |
| December 29, 2023 | 4.268M |
| November 30, 2023 | 7.209M |
| October 31, 2023 | 8.236M |
| September 29, 2023 | 8.800M |
| August 31, 2023 | 9.030M |
| July 31, 2023 | 9.350M |
| June 30, 2023 | 9.977M |
| May 31, 2023 | 10.17M |
| April 28, 2023 | 10.38M |
| March 31, 2023 | 10.93M |
| February 28, 2023 | 11.88M |
| January 31, 2023 | 11.90M |
| December 30, 2022 | 11.74M |
| November 30, 2022 | 21.55M |
| October 31, 2022 | 24.46M |
| September 30, 2022 | 24.95M |
| August 31, 2022 | 25.03M |
| July 29, 2022 | 25.14M |
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
| Director Growth B, FI | -3202.00 |
| ERSTE TARGET (A) (EUR) | -1.693M |
| m4 - sigma select A | -632385.0 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | -72.51M |
| Fonditalia Cross Asset Style Factor R | -4.180M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A09V49", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A09V49", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |