Tocqueville Dividende D (FR0010546937)
17.28
+0.08
(+0.47%)
EUR |
Sep 16 2026
FR0010546937 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 | 13.30M |
| July 31, 2026 | 12.31M |
| June 30, 2026 | 8.780M |
| May 29, 2026 | 8.079M |
| April 30, 2026 | 8.412M |
| March 31, 2026 | 7.056M |
| February 27, 2026 | 12.49M |
| January 30, 2026 | 9.772M |
| December 31, 2025 | -152.16M |
| November 28, 2025 | -156.64M |
| October 31, 2025 | -156.98M |
| September 30, 2025 | -158.40M |
| August 29, 2025 | -157.98M |
| July 31, 2025 | -159.19M |
| June 30, 2025 | -159.10M |
| May 30, 2025 | -160.93M |
| April 30, 2025 | -162.91M |
| March 31, 2025 | -163.20M |
| February 28, 2025 | -166.33M |
| January 31, 2025 | -166.60M |
| December 31, 2024 | -8.170M |
| November 29, 2024 | -10.68M |
| October 31, 2024 | -10.75M |
| September 30, 2024 | -6.249M |
| August 30, 2024 | -7.582M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.738M |
| June 28, 2024 | -7.520M |
| May 31, 2024 | -7.290M |
| April 30, 2024 | -7.406M |
| March 29, 2024 | -16.03M |
| February 29, 2024 | -15.61M |
| January 31, 2024 | -21.22M |
| December 29, 2023 | -22.40M |
| November 30, 2023 | -23.87M |
| October 31, 2023 | -24.20M |
| September 29, 2023 | -28.15M |
| August 31, 2023 | -26.17M |
| July 31, 2023 | -25.98M |
| June 30, 2023 | -26.29M |
| May 31, 2023 | -27.29M |
| April 28, 2023 | -26.53M |
| March 31, 2023 | -17.88M |
| February 28, 2023 | -19.41M |
| January 31, 2023 | -14.54M |
| December 30, 2022 | -18.42M |
| November 30, 2022 | -17.26M |
| October 31, 2022 | -16.97M |
| September 30, 2022 | -16.84M |
| August 31, 2022 | -17.03M |
| July 29, 2022 | -17.50M |
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:FR0010546937", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010546937", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |