VT Global Total Return F Inst Acc (GB00B4VWT948)
1.704
+0.01
(+0.35%)
GBP |
Sep 18 2026
GB00B4VWT948 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 | -106741.0 |
| July 31, 2026 | -77198.00 |
| June 30, 2026 | -87066.00 |
| May 29, 2026 | -109500.0 |
| April 30, 2026 | -113904.0 |
| March 31, 2026 | -113686.0 |
| February 27, 2026 | -236982.0 |
| January 30, 2026 | -223374.0 |
| December 31, 2025 | -204301.0 |
| November 28, 2025 | -213885.0 |
| October 31, 2025 | -174896.0 |
| September 30, 2025 | -204872.0 |
| August 29, 2025 | -188610.0 |
| July 31, 2025 | -137906.0 |
| June 30, 2025 | -215784.0 |
| May 30, 2025 | -194467.0 |
| April 30, 2025 | -202574.0 |
| March 31, 2025 | -201307.0 |
| February 28, 2025 | -132052.0 |
| January 31, 2025 | -137339.0 |
| December 31, 2024 | -280254.0 |
| November 29, 2024 | -480937.0 |
| October 31, 2024 | -699925.0 |
| September 30, 2024 | -697388.0 |
| August 30, 2024 | -816465.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -855290.0 |
| June 28, 2024 | -958120.0 |
| May 31, 2024 | -958073.0 |
| April 30, 2024 | -943818.0 |
| March 29, 2024 | -1.244M |
| February 29, 2024 | -1.234M |
| January 31, 2024 | -1.194M |
| December 29, 2023 | -1.049M |
| November 30, 2023 | -854295.0 |
| October 31, 2023 | -646181.0 |
| September 29, 2023 | -580259.0 |
| August 31, 2023 | -505301.0 |
| July 31, 2023 | -492426.0 |
| June 30, 2023 | -292832.0 |
| May 31, 2023 | -267997.0 |
| April 28, 2023 | -240118.0 |
| March 31, 2023 | 117562.0 |
| February 28, 2023 | 277194.0 |
| January 31, 2023 | 252906.0 |
| December 30, 2022 | 198443.0 |
| November 30, 2022 | 3067.00 |
| October 31, 2022 | -526768.0 |
| September 30, 2022 | -631052.0 |
| August 31, 2022 | -547858.0 |
| July 29, 2022 | -469797.0 |
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
| CMI Global Mixed Fund DC1 | -136945.0 |
| Sarasin IE Multi Asset - Dynamic (GBP) A Inc | -52.11M |
| Liontrust Balanced Fund A Inc | -41.56M |
| SEI Growth GBP Institutional C | 395494.0 |
| The MI Hawksmoor Distribution Fund B Accumulation | 8.122M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B4VWT948", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B4VWT948", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |