GVC Gaesco V. I. F. FI A (ES0157642002)

8.313 -0.01 (-0.15%) EUR  |  Sep 15 2026
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ES0157642002 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 389194.0
July 31, 2026 373408.0
June 30, 2026 727687.0
May 29, 2026 786005.0
April 30, 2026 800236.0
March 31, 2026 1.364M
February 27, 2026 1.526M
Date Value
January 30, 2026 2.091M
December 31, 2025 2.484M
November 28, 2025 2.856M
October 31, 2025 3.456M
September 30, 2025 3.520M
August 29, 2025 3.942M
July 31, 2025 3.921M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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AXA Asie Actions C -1.179M
Mediolanum Pacific Equity S - A Units -14.09M
ANIMA Asia/Pacific Equity Prestige -15.37M
Lemanik Sicav - Asian Opportunity Cap Inst EUR A -3.388M
JPM Pacific Equity D Acc EUR -51.77M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ES0157642002", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0157642002", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.