Waverton Global Equity A Euro (IE0004VI7V65)
10.84
+0.02
(+0.19%)
EUR |
Sep 17 2026
IE0004VI7V65 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 | 237.04M |
| July 31, 2026 | 251.06M |
| June 30, 2026 | 259.66M |
| May 29, 2026 | 271.16M |
| April 30, 2026 | 303.34M |
| March 31, 2026 | 305.67M |
| February 27, 2026 | 312.49M |
| January 30, 2026 | 318.49M |
| December 31, 2025 | 146.85M |
| November 28, 2025 | 151.63M |
| October 31, 2025 | 145.29M |
| September 30, 2025 | 134.57M |
| August 29, 2025 | 124.96M |
| July 31, 2025 | 119.84M |
| June 30, 2025 | 130.07M |
| May 30, 2025 | 125.23M |
| April 30, 2025 | 104.18M |
| March 31, 2025 | 112.64M |
| February 28, 2025 | 106.79M |
| January 31, 2025 | 103.94M |
| December 31, 2024 | 94.82M |
| November 29, 2024 | 96.73M |
| October 31, 2024 | 88.14M |
| September 30, 2024 | 91.37M |
| August 30, 2024 | 86.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 77.64M |
| June 28, 2024 | 68.66M |
| May 31, 2024 | 62.64M |
| April 30, 2024 | 55.57M |
| March 29, 2024 | 42.48M |
| February 29, 2024 | 42.27M |
| January 31, 2024 | 38.24M |
| December 29, 2023 | 32.17M |
| November 30, 2023 | 20.55M |
| October 31, 2023 | 18.60M |
| September 29, 2023 | 14.16M |
| August 31, 2023 | 15.57M |
| July 31, 2023 | 15.03M |
| June 30, 2023 | 14.68M |
| May 31, 2023 | 17.30M |
| April 28, 2023 | 21.38M |
| March 31, 2023 | 17.61M |
| February 28, 2023 | 15.23M |
| January 31, 2023 | 9.321M |
| December 30, 2022 | 11.11M |
| November 30, 2022 | 13.67M |
| October 31, 2022 | 14.41M |
| September 30, 2022 | 16.79M |
| August 31, 2022 | 13.69M |
| July 29, 2022 | 11.47M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004VI7V65", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004VI7V65", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |