Nedgroup Investments Contrarian Value Equity EUR D (IE00064VECX2)
1.151
0.00 (0.00%)
EUR |
Sep 16 2026
IE00064VECX2 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 | 45.66M |
| July 31, 2026 | 50.14M |
| June 30, 2026 | 58.89M |
| May 29, 2026 | 58.81M |
| April 30, 2026 | 52.27M |
| March 31, 2026 | 53.40M |
| February 27, 2026 | 6.309M |
| January 30, 2026 | 6.281M |
| December 31, 2025 | 6.286M |
| November 28, 2025 | 6.296M |
| October 31, 2025 | 6.279M |
| September 30, 2025 | 6.256M |
| August 29, 2025 | 6.174M |
| July 31, 2025 | 6.162M |
| June 30, 2025 | 153602.0 |
| May 30, 2025 | 196252.0 |
| April 30, 2025 | 342911.0 |
| March 31, 2025 | 359828.0 |
| February 28, 2025 | 377986.0 |
| January 31, 2025 | 342528.0 |
| December 31, 2024 | 336791.0 |
| November 29, 2024 | 342033.0 |
| October 31, 2024 | 301567.0 |
| September 30, 2024 | 319873.0 |
| August 30, 2024 | 335777.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -29.72M |
| June 28, 2024 | -29.74M |
| May 31, 2024 | -29.77M |
| April 30, 2024 | -30.00M |
| March 29, 2024 | -30.04M |
| February 29, 2024 | -30.11M |
| January 31, 2024 | -30.09M |
| December 29, 2023 | -30.11M |
| November 30, 2023 | -30.14M |
| October 31, 2023 | -30.14M |
| September 29, 2023 | -60.30M |
| August 31, 2023 | -60.32M |
| July 31, 2023 | 287.72M |
| June 30, 2023 | 287.70M |
| May 31, 2023 | 287.69M |
| April 28, 2023 | 287.73M |
| March 31, 2023 | 287.72M |
| February 28, 2023 | 287.71M |
| January 31, 2023 | 287.71M |
| December 30, 2022 | 287.74M |
| November 30, 2022 | 287.74M |
| October 31, 2022 | 287.76M |
| September 30, 2022 | 317.90M |
| August 31, 2022 | 317.91M |
| July 29, 2022 | -90217.00 |
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:IE00064VECX2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00064VECX2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |