Vendome France P-D (FR0000980500)
115.40
+0.83
(+0.72%)
EUR |
Sep 16 2026
FR0000980500 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 | -42.11M |
| July 31, 2026 | -38.43M |
| June 30, 2026 | -14.61M |
| May 29, 2026 | -13.09M |
| April 30, 2026 | -13.27M |
| March 31, 2026 | -14.47M |
| February 27, 2026 | -14.16M |
| January 30, 2026 | -16.23M |
| December 31, 2025 | -11.25M |
| November 28, 2025 | -10.04M |
| October 31, 2025 | -12.45M |
| September 30, 2025 | -14.56M |
| August 29, 2025 | -11.74M |
| July 31, 2025 | -12.69M |
| June 30, 2025 | -16.69M |
| May 30, 2025 | -61.46M |
| April 30, 2025 | -65.84M |
| March 31, 2025 | -68.16M |
| February 28, 2025 | -71.95M |
| January 31, 2025 | -70.29M |
| December 31, 2024 | -70.67M |
| November 29, 2024 | -72.12M |
| October 31, 2024 | -71.66M |
| September 30, 2024 | -69.35M |
| August 30, 2024 | -49.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.80M |
| June 28, 2024 | -21.34M |
| May 31, 2024 | -16.07M |
| April 30, 2024 | -12.95M |
| March 29, 2024 | -11.54M |
| February 29, 2024 | -16.75M |
| January 31, 2024 | -10.10M |
| December 29, 2023 | -15.18M |
| November 30, 2023 | -23.04M |
| October 31, 2023 | -27.56M |
| September 29, 2023 | -28.06M |
| August 31, 2023 | -47.01M |
| July 31, 2023 | -71.67M |
| June 30, 2023 | -67.87M |
| May 31, 2023 | -26.48M |
| April 28, 2023 | 51.68M |
| March 31, 2023 | 52.63M |
| February 28, 2023 | 62.25M |
| January 31, 2023 | 56.75M |
| December 30, 2022 | 62.70M |
| November 30, 2022 | 73.74M |
| October 31, 2022 | 79.91M |
| September 30, 2022 | 82.00M |
| August 31, 2022 | 84.60M |
| July 29, 2022 | 84.26M |
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
| GSD France | -148682.0 |
| Ofi Invest Actions Solidaire France D | -2.951M |
| Tocqueville France D | -12.91M |
| R-Co Conviction France C EUR | -4.107M |
| BNP Paribas Valeurs Francaises I | -33.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000980500", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000980500", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |