E.I. Sturdza Strategic Vietnam Prosperity SI USDUH (IE00093ZNF97)
105.69
-0.20
(-0.19%)
USD |
Sep 16 2026
IE00093ZNF97 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 | 3.526M |
| July 31, 2026 | 8.015M |
| June 30, 2026 | 7.372M |
| May 29, 2026 | 6.191M |
| April 30, 2026 | 4.139M |
| March 31, 2026 | -1.960M |
| February 27, 2026 | -3.167M |
| January 30, 2026 | -3.366M |
| December 31, 2025 | -8.155M |
| November 28, 2025 | -11.10M |
| October 31, 2025 | -14.69M |
| Date | Value |
|---|---|
| September 30, 2025 | -15.28M |
| August 29, 2025 | -19.68M |
| July 31, 2025 | -18.48M |
| June 30, 2025 | -16.80M |
| May 30, 2025 | -11.83M |
| April 30, 2025 | -10.66M |
| March 31, 2025 | 8.407M |
| February 28, 2025 | 18.39M |
| January 31, 2025 | 24.16M |
| December 31, 2024 | 53.20M |
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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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:IE00093ZNF97", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00093ZNF97", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |