GANE Value Event Fund - X (TF) (DE000A3E19E8)
113.56
-0.31
(-0.27%)
EUR |
Sep 16 2026
DE000A3E19E8 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 | 39.83M |
| July 31, 2026 | 134.82M |
| June 30, 2026 | 209.25M |
| May 29, 2026 | 284.32M |
| April 30, 2026 | 313.03M |
| March 31, 2026 | 340.81M |
| February 27, 2026 | 385.88M |
| January 30, 2026 | 431.61M |
| December 31, 2025 | 471.21M |
| November 28, 2025 | 490.62M |
| October 31, 2025 | 493.00M |
| Date | Value |
|---|---|
| September 30, 2025 | 479.91M |
| August 29, 2025 | 469.85M |
| July 31, 2025 | 420.98M |
| June 30, 2025 | 430.24M |
| May 30, 2025 | 427.94M |
| April 30, 2025 | 497.64M |
| March 31, 2025 | 755.71M |
| February 28, 2025 | 880.01M |
| January 31, 2025 | 888.05M |
| December 31, 2024 | 850.19M |
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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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:DE000A3E19E8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A3E19E8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |