VT Halo Global Asian Consumer B Acc USD (GB00BRWQWY25)
1.149
0.00 (0.00%)
USD |
Sep 18 2026
GB00BRWQWY25 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 | 107881.0 |
| July 31, 2026 | 107886.0 |
| June 30, 2026 | 107877.0 |
| May 29, 2026 | 159556.0 |
| April 30, 2026 | 159552.0 |
| March 31, 2026 | 131406.0 |
| February 27, 2026 | 147269.0 |
| January 30, 2026 | -3.317M |
| December 31, 2025 | -3.953M |
| November 28, 2025 | -4.049M |
| October 31, 2025 | -3.828M |
| September 30, 2025 | -3.763M |
| August 29, 2025 | -3.798M |
| July 31, 2025 | -3.799M |
| June 30, 2025 | -3.795M |
| May 30, 2025 | -3.788M |
| April 30, 2025 | -3.868M |
| March 31, 2025 | -3.996M |
| February 28, 2025 | -3.997M |
| January 31, 2025 | -503525.0 |
| December 31, 2024 | 859582.0 |
| November 29, 2024 | 887982.0 |
| October 31, 2024 | 722766.0 |
| September 30, 2024 | 744932.0 |
| August 30, 2024 | 1.195M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.304M |
| June 28, 2024 | 2.651M |
| May 31, 2024 | 2.821M |
| April 30, 2024 | 2.662M |
| March 29, 2024 | 2.819M |
| February 29, 2024 | 2.756M |
| January 31, 2024 | 2.727M |
| December 29, 2023 | 1.958M |
| November 30, 2023 | 1.943M |
| October 31, 2023 | 1.943M |
| September 29, 2023 | 1.906M |
| August 31, 2023 | 1.594M |
| July 31, 2023 | 1.472M |
| June 30, 2023 | -424189.0 |
| May 31, 2023 | -653697.0 |
| April 28, 2023 | -445195.0 |
| March 31, 2023 | -445195.0 |
| February 28, 2023 | -536086.0 |
| January 31, 2023 | -568625.0 |
| December 30, 2022 | -641160.0 |
| November 30, 2022 | -625581.0 |
| October 31, 2022 | -590125.0 |
| September 30, 2022 | -639705.0 |
| August 31, 2022 | -713021.0 |
| July 29, 2022 | -661883.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BRWQWY25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BRWQWY25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |