Velvet IS EUR (FR001400K109)

1065.40 +0.10 (+0.01%) EUR  |  Sep 16 2026
More

FR001400K109 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 388.64M
July 31, 2026 177.51M
June 30, 2026 206.78M
May 29, 2026 257.11M
April 30, 2026 180.55M
March 31, 2026 181.17M
February 27, 2026 125.74M
January 30, 2026 131.44M
December 31, 2025 124.62M
November 28, 2025 147.93M
October 31, 2025 204.47M
Date Value
September 30, 2025 208.19M
August 29, 2025 156.83M
July 31, 2025 145.27M
June 30, 2025 159.12M
May 30, 2025 177.40M
April 30, 2025 185.14M
March 31, 2025 188.95M
February 28, 2025 181.75M
January 31, 2025 209.01M
December 31, 2024 208.01M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Bred Croissance C 16.16M
AXA WF Optimal Income A Cap EUR pf 18.27M
Cartesio Y, FI 60.39M
WSS-Europa RT1 7.708M
VermoegensManagement Einkommen Europa A-EUR 9.782M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR001400K109", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400K109", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.