Value Sq Fund European Small Caps PE Factor P Cap (BE6318761846)
52376.67
-1988.88
(-3.66%)
EUR |
Sep 15 2026
BE6318761846 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 | 12.37M |
| July 31, 2026 | 11.23M |
| June 30, 2026 | 6.927M |
| May 29, 2026 | 6.120M |
| April 30, 2026 | 5.730M |
| March 31, 2026 | 5.322M |
| February 27, 2026 | 3.159M |
| January 30, 2026 | 2.205M |
| December 31, 2025 | -6.300M |
| November 28, 2025 | -8.355M |
| October 31, 2025 | -9.076M |
| September 30, 2025 | -9.458M |
| August 29, 2025 | -9.324M |
| July 31, 2025 | -8.892M |
| June 30, 2025 | -6.808M |
| May 30, 2025 | -6.240M |
| April 30, 2025 | -6.581M |
| March 31, 2025 | -7.139M |
| February 28, 2025 | -6.710M |
| January 31, 2025 | -6.669M |
| December 31, 2024 | -1.274M |
| November 29, 2024 | 1.840M |
| October 31, 2024 | 4.028M |
| September 30, 2024 | 4.072M |
| August 30, 2024 | 4.265M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.865M |
| June 28, 2024 | 5.192M |
| May 31, 2024 | 6.468M |
| April 30, 2024 | 6.966M |
| March 29, 2024 | 7.365M |
| February 29, 2024 | 6.080M |
| January 31, 2024 | 7.505M |
| December 29, 2023 | 9.217M |
| November 30, 2023 | 7.855M |
| October 31, 2023 | 7.839M |
| September 29, 2023 | 8.087M |
| August 31, 2023 | 8.719M |
| July 31, 2023 | 8.590M |
| June 30, 2023 | 9.543M |
| May 31, 2023 | 8.916M |
| April 28, 2023 | 10.10M |
| March 31, 2023 | 13.03M |
| February 28, 2023 | 15.08M |
| January 31, 2023 | 15.88M |
| December 30, 2022 | 15.72M |
| November 30, 2022 | 17.96M |
| October 31, 2022 | 18.74M |
| September 30, 2022 | 20.12M |
| August 31, 2022 | 20.24M |
| July 29, 2022 | 21.09M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BE6318761846", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6318761846", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |