Vega Obligations Euro ISR RC (FR0007465083)
483.89
-0.01
(0.00%)
EUR |
Sep 15 2026
FR0007465083 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 | 455.62M |
| July 31, 2026 | 490.03M |
| June 30, 2026 | 475.75M |
| May 29, 2026 | 455.09M |
| April 30, 2026 | 384.98M |
| March 31, 2026 | 373.78M |
| February 27, 2026 | 415.90M |
| January 30, 2026 | 442.67M |
| December 31, 2025 | 422.02M |
| November 28, 2025 | 398.54M |
| October 31, 2025 | 350.79M |
| September 30, 2025 | 290.70M |
| August 29, 2025 | 246.36M |
| July 31, 2025 | 199.60M |
| June 30, 2025 | 151.70M |
| May 30, 2025 | 134.67M |
| April 30, 2025 | 138.12M |
| March 31, 2025 | 137.94M |
| February 28, 2025 | 93.45M |
| January 31, 2025 | 117.76M |
| December 31, 2024 | 121.77M |
| November 29, 2024 | 129.05M |
| October 31, 2024 | 165.26M |
| September 30, 2024 | 188.64M |
| August 30, 2024 | 182.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 215.91M |
| June 28, 2024 | 230.18M |
| May 31, 2024 | 244.06M |
| April 30, 2024 | 241.39M |
| March 29, 2024 | 237.97M |
| February 29, 2024 | 235.82M |
| January 31, 2024 | 169.82M |
| December 29, 2023 | 170.83M |
| November 30, 2023 | 169.31M |
| October 31, 2023 | 136.25M |
| September 29, 2023 | 103.85M |
| August 31, 2023 | 102.09M |
| July 31, 2023 | 71.69M |
| June 30, 2023 | 58.23M |
| May 31, 2023 | 45.39M |
| April 28, 2023 | 54.29M |
| March 31, 2023 | 54.19M |
| February 28, 2023 | 57.25M |
| January 31, 2023 | 63.63M |
| December 30, 2022 | 64.86M |
| November 30, 2022 | 31.76M |
| October 31, 2022 | 24.69M |
| September 30, 2022 | 32.61M |
| August 31, 2022 | 33.28M |
| July 29, 2022 | 31.21M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007465083", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007465083", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |