Empureon Volatility Screened Fund F (DE000A3D9GV2)
1137.44
-3.09
(-0.27%)
EUR |
Sep 16 2026
DE000A3D9GV2 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 | -9.614M |
| July 31, 2026 | -10.21M |
| June 30, 2026 | -17.18M |
| May 29, 2026 | -18.11M |
| April 30, 2026 | -10.68M |
| March 31, 2026 | -7.441M |
| February 27, 2026 | 2.595M |
| January 30, 2026 | 4.262M |
| December 31, 2025 | 3.878M |
| November 28, 2025 | 6.999M |
| October 31, 2025 | 1.495M |
| September 30, 2025 | 4.887M |
| August 29, 2025 | 5.868M |
| Date | Value |
|---|---|
| July 31, 2025 | 25.72M |
| June 30, 2025 | 53.75M |
| May 30, 2025 | 53.32M |
| April 30, 2025 | 50.77M |
| March 31, 2025 | 47.06M |
| February 28, 2025 | 40.09M |
| January 31, 2025 | 38.95M |
| December 31, 2024 | 38.45M |
| November 29, 2024 | 38.01M |
| October 31, 2024 | 44.86M |
| September 30, 2024 | 44.86M |
| August 30, 2024 | 43.52M |
| July 31, 2024 | 27.59M |
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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Maximum
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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:DE000A3D9GV2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A3D9GV2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |