Prevoir Renaissance Vietnam C (FR0010532028)
300.05
-1.10
(-0.37%)
EUR |
Sep 09 2026
FR0010532028 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 | -2.457M |
| July 31, 2026 | -2.623M |
| June 30, 2026 | -2.466M |
| May 29, 2026 | 348325.0 |
| April 30, 2026 | 348542.0 |
| March 31, 2026 | -1.744M |
| February 27, 2026 | 983301.0 |
| January 30, 2026 | 1.163M |
| December 31, 2025 | -152850.0 |
| November 28, 2025 | 348909.0 |
| October 31, 2025 | 95593.00 |
| September 30, 2025 | 3.388M |
| August 29, 2025 | 3.769M |
| July 31, 2025 | 3.775M |
| June 30, 2025 | 3.810M |
| May 30, 2025 | 1.268M |
| April 30, 2025 | 1.207M |
| March 31, 2025 | 1.269M |
| February 28, 2025 | 1.120M |
| January 31, 2025 | 1.045M |
| December 31, 2024 | 2.801M |
| November 29, 2024 | 2.185M |
| October 31, 2024 | 4.619M |
| September 30, 2024 | -1.298M |
| August 30, 2024 | -1.793M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.721M |
| June 28, 2024 | -2.179M |
| May 31, 2024 | -2.252M |
| April 30, 2024 | -2.176M |
| March 29, 2024 | -2.108M |
| February 29, 2024 | -1.897M |
| January 31, 2024 | -729181.0 |
| December 29, 2023 | -937378.0 |
| November 30, 2023 | -980328.0 |
| October 31, 2023 | -2.616M |
| September 29, 2023 | 1.734M |
| August 31, 2023 | 1.914M |
| July 31, 2023 | 1.935M |
| June 30, 2023 | 2.619M |
| May 31, 2023 | 2.147M |
| April 28, 2023 | 1.318M |
| March 31, 2023 | 1.308M |
| February 28, 2023 | -1.908M |
| January 31, 2023 | -4.045M |
| December 30, 2022 | -4.301M |
| November 30, 2022 | -4.221M |
| October 31, 2022 | -4.734M |
| September 30, 2022 | -5.700M |
| August 31, 2022 | -5.743M |
| July 29, 2022 | -5.759M |
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
| Vietnam Equity (UCITS) B EUR | -50.86M |
| Lumen Vietnam Fund EUR-R | 22.60M |
| KIM Investment Funds-KIM Vietnam Growth I EUR | 1.044M |
| Forum One VinaCapital Vietnam Fund C EUR | -6.621M |
| Galileo - Vietnam Fund - I EUR | -23.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010532028", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010532028", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |