Value Square Fund Holdings Z Cap (BE6325491247)
150.51
+0.89
(+0.59%)
EUR |
Sep 16 2026
BE6325491247 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 | 34.37M |
| July 31, 2026 | 33.28M |
| June 30, 2026 | 29.48M |
| May 29, 2026 | 27.02M |
| April 30, 2026 | 24.98M |
| March 31, 2026 | 23.74M |
| February 27, 2026 | 21.68M |
| January 30, 2026 | 21.42M |
| December 31, 2025 | 18.43M |
| November 28, 2025 | 15.25M |
| October 31, 2025 | 14.73M |
| September 30, 2025 | 8.220M |
| August 29, 2025 | 6.672M |
| July 31, 2025 | 5.059M |
| June 30, 2025 | 6.911M |
| May 30, 2025 | 7.283M |
| April 30, 2025 | 7.197M |
| March 31, 2025 | 7.932M |
| February 28, 2025 | 9.501M |
| January 31, 2025 | 6.044M |
| December 31, 2024 | 8.458M |
| November 29, 2024 | 11.42M |
| October 31, 2024 | 12.31M |
| September 30, 2024 | 13.70M |
| August 30, 2024 | 14.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.81M |
| June 28, 2024 | 14.13M |
| May 31, 2024 | 14.47M |
| April 30, 2024 | 15.19M |
| March 29, 2024 | 14.09M |
| February 29, 2024 | 13.41M |
| January 31, 2024 | 14.27M |
| December 29, 2023 | 12.62M |
| November 30, 2023 | 12.83M |
| October 31, 2023 | 12.43M |
| September 29, 2023 | 11.98M |
| August 31, 2023 | 11.97M |
| July 31, 2023 | 13.00M |
| June 30, 2023 | 13.04M |
| May 31, 2023 | 13.67M |
| April 28, 2023 | 13.59M |
| March 31, 2023 | 14.72M |
| February 28, 2023 | 15.98M |
| January 31, 2023 | 17.28M |
| December 30, 2022 | 18.60M |
| November 30, 2022 | 19.19M |
| October 31, 2022 | 21.51M |
| September 30, 2022 | 21.05M |
| August 31, 2022 | 20.90M |
| July 29, 2022 | 20.38M |
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:BE6325491247", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6325491247", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |