Raiffeisen-Inflation-Shield R VTA (AT0000A0JQV3)
114.19
-0.02
(-0.02%)
EUR |
Sep 18 2026
AT0000A0JQV3 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 | 1.806M |
| July 31, 2026 | 1.744M |
| June 30, 2026 | 2.380M |
| May 29, 2026 | 2.333M |
| April 30, 2026 | 226148.0 |
| March 31, 2026 | -1.357M |
| February 27, 2026 | 1.421M |
| January 30, 2026 | 1.911M |
| December 31, 2025 | 1.807M |
| November 28, 2025 | 2.491M |
| October 31, 2025 | 2.946M |
| September 30, 2025 | 3.031M |
| August 29, 2025 | 1.455M |
| July 31, 2025 | 8.122M |
| June 30, 2025 | 8.282M |
| May 30, 2025 | 8.047M |
| April 30, 2025 | 7.731M |
| March 31, 2025 | 8.455M |
| February 28, 2025 | 8.154M |
| January 31, 2025 | 6.973M |
| December 31, 2024 | 6.408M |
| November 29, 2024 | 5.969M |
| October 31, 2024 | 5.200M |
| September 30, 2024 | 4.743M |
| August 30, 2024 | 6.043M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.417M |
| June 28, 2024 | -3.562M |
| May 31, 2024 | -4.415M |
| April 30, 2024 | -4.540M |
| March 29, 2024 | -5.021M |
| February 29, 2024 | -5.323M |
| January 31, 2024 | -5.639M |
| December 29, 2023 | -4.142M |
| November 30, 2023 | -4.249M |
| October 31, 2023 | -2.560M |
| September 29, 2023 | -7.520M |
| August 31, 2023 | -7.967M |
| July 31, 2023 | -6.146M |
| June 30, 2023 | -7.957M |
| May 31, 2023 | -9.805M |
| April 28, 2023 | -8.634M |
| March 31, 2023 | -8.453M |
| February 28, 2023 | -22.35M |
| January 31, 2023 | -22.61M |
| December 30, 2022 | -23.42M |
| November 30, 2022 | -22.74M |
| October 31, 2022 | -26.68M |
| September 30, 2022 | -25.05M |
| August 31, 2022 | -27.18M |
| July 29, 2022 | -25.78M |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000A0JQV3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A0JQV3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |