Value Investment Fonds Chance T (AT0000A0DYN7)
215.16
-0.25
(-0.12%)
EUR |
Sep 17 2026
AT0000A0DYN7 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 | -26263.00 |
| July 31, 2026 | -228485.0 |
| June 30, 2026 | -288091.0 |
| May 29, 2026 | -297577.0 |
| April 30, 2026 | -294481.0 |
| March 31, 2026 | -303267.0 |
| February 27, 2026 | -282381.0 |
| January 30, 2026 | -524792.0 |
| December 31, 2025 | -512427.0 |
| November 28, 2025 | -845719.0 |
| October 31, 2025 | -775440.0 |
| September 30, 2025 | -603315.0 |
| August 29, 2025 | -586366.0 |
| July 31, 2025 | -425632.0 |
| June 30, 2025 | -493669.0 |
| May 30, 2025 | -508986.0 |
| April 30, 2025 | -545842.0 |
| March 31, 2025 | -482218.0 |
| February 28, 2025 | -458447.0 |
| January 31, 2025 | -229135.0 |
| December 31, 2024 | -184407.0 |
| November 29, 2024 | 199789.0 |
| October 31, 2024 | 163655.0 |
| September 30, 2024 | 167105.0 |
| August 30, 2024 | 180920.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 171708.0 |
| June 28, 2024 | 240076.0 |
| May 31, 2024 | 244872.0 |
| April 30, 2024 | 262608.0 |
| March 29, 2024 | 208314.0 |
| February 29, 2024 | 194254.0 |
| January 31, 2024 | 248107.0 |
| December 29, 2023 | 17467.00 |
| November 30, 2023 | -147398.0 |
| October 31, 2023 | -54561.00 |
| September 29, 2023 | -142888.0 |
| August 31, 2023 | -174176.0 |
| July 31, 2023 | -157733.0 |
| June 30, 2023 | -103360.0 |
| May 31, 2023 | -793379.0 |
| April 28, 2023 | -790527.0 |
| March 31, 2023 | -842657.0 |
| February 28, 2023 | -734823.0 |
| January 31, 2023 | -669821.0 |
| December 30, 2022 | -490249.0 |
| November 30, 2022 | -400013.0 |
| October 31, 2022 | -563807.0 |
| September 30, 2022 | -451108.0 |
| August 31, 2022 | -285126.0 |
| July 29, 2022 | -275181.0 |
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
| Fonradar Internacional A, FI | 129845.0 |
| Epsilon DLongRun | -36912.00 |
| Millennium Global Opportunities P | -1.507M |
| smart-invest - HELIOS AR - A | -6.891M |
| Baumann and Partners - Premium Select | -522180.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0DYN7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0DYN7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |