The VT De Lisle America B Acc GBP (GB00B3QF3G69)
8.845
+0.05
(+0.53%)
GBP |
Sep 18 2026
GB00B3QF3G69 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 | 19.06M |
| July 31, 2026 | -1.148M |
| June 30, 2026 | 12.19M |
| May 29, 2026 | 13.48M |
| April 30, 2026 | -12.82M |
| March 31, 2026 | -27.01M |
| February 27, 2026 | -1.050M |
| January 30, 2026 | -108835.0 |
| December 31, 2025 | 2.896M |
| November 28, 2025 | 58.76M |
| October 31, 2025 | 83.86M |
| September 30, 2025 | 100.56M |
| August 29, 2025 | 59.73M |
| July 31, 2025 | 88.51M |
| June 30, 2025 | 87.98M |
| May 30, 2025 | 114.95M |
| April 30, 2025 | 176.78M |
| March 31, 2025 | 198.24M |
| February 28, 2025 | 195.85M |
| January 31, 2025 | 185.05M |
| December 31, 2024 | 187.11M |
| November 29, 2024 | 184.07M |
| October 31, 2024 | 159.04M |
| September 30, 2024 | 149.98M |
| August 30, 2024 | 144.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 137.48M |
| June 28, 2024 | 130.86M |
| May 31, 2024 | 113.41M |
| April 30, 2024 | 83.24M |
| March 29, 2024 | 77.67M |
| February 29, 2024 | 79.63M |
| January 31, 2024 | 84.16M |
| December 29, 2023 | 89.01M |
| November 30, 2023 | 103.62M |
| October 31, 2023 | 104.72M |
| September 29, 2023 | 106.83M |
| August 31, 2023 | 103.53M |
| July 31, 2023 | 100.16M |
| June 30, 2023 | 103.15M |
| May 31, 2023 | 107.29M |
| April 28, 2023 | 104.07M |
| March 31, 2023 | 100.45M |
| February 28, 2023 | 103.78M |
| January 31, 2023 | 91.07M |
| December 30, 2022 | 86.72M |
| November 30, 2022 | 67.56M |
| October 31, 2022 | 53.07M |
| September 30, 2022 | 52.30M |
| August 31, 2022 | 58.33M |
| July 29, 2022 | 60.96M |
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:GB00B3QF3G69", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B3QF3G69", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |