Ofi Invest Valeurs Francaises (FR0000014268)
92.36
-0.51
(-0.55%)
EUR |
Oct 08 2026
FR0000014268 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 |
|---|---|
| September 30, 2026 | -12.19M |
| August 31, 2026 | -11.53M |
| July 31, 2026 | -11.38M |
| June 30, 2026 | -11.63M |
| May 29, 2026 | -11.46M |
| April 30, 2026 | -11.61M |
| March 31, 2026 | -12.34M |
| February 27, 2026 | -11.92M |
| January 30, 2026 | -13.09M |
| December 31, 2025 | -12.21M |
| November 28, 2025 | -13.32M |
| October 31, 2025 | -13.75M |
| September 30, 2025 | -13.98M |
| August 29, 2025 | -13.61M |
| July 31, 2025 | -13.55M |
| June 30, 2025 | -13.41M |
| May 30, 2025 | -14.09M |
| April 30, 2025 | -14.11M |
| March 31, 2025 | -14.84M |
| February 28, 2025 | -16.66M |
| January 31, 2025 | -21.94M |
| December 31, 2024 | -24.48M |
| November 29, 2024 | -28.18M |
| October 31, 2024 | -21.95M |
| September 30, 2024 | -28.90M |
| Date | Value |
|---|---|
| August 30, 2024 | -22.93M |
| July 31, 2024 | -27.33M |
| June 28, 2024 | -29.91M |
| May 31, 2024 | -25.93M |
| April 30, 2024 | -33.63M |
| March 29, 2024 | -24.07M |
| February 29, 2024 | -24.44M |
| January 31, 2024 | -26.51M |
| December 29, 2023 | -17.67M |
| November 30, 2023 | -17.31M |
| October 31, 2023 | -17.80M |
| September 29, 2023 | -10.67M |
| August 31, 2023 | -16.44M |
| July 31, 2023 | -12.69M |
| June 30, 2023 | -10.11M |
| May 31, 2023 | -11.93M |
| April 28, 2023 | -4.422M |
| March 31, 2023 | -18.23M |
| February 28, 2023 | -9.621M |
| January 31, 2023 | -8.857M |
| December 30, 2022 | -8.631M |
| November 30, 2022 | -13.03M |
| October 31, 2022 | -20.76M |
| September 30, 2022 | -13.85M |
| August 31, 2022 | -19.70M |
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
| LCL Actions France D | -76.33M |
| Covea Actions France C | -18.19M |
| Amundi Actions France Selection - P (C) | -50.29M |
| SG Actions France (C) | -102.52M |
| BNP Paribas Valeurs Francaises Classic C | -33.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000014268", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000014268", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |