Aryabhata India Fund Class B Retail USD Dist (IE000VFAYEO6)

14.07 0.00 (0.00%) USD  |  Sep 16 2026
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IE000VFAYEO6 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 18.37M
July 31, 2026 28.70M
June 30, 2026 41.31M
May 29, 2026 38.32M
April 30, 2026 51.85M
March 31, 2026 51.69M
February 27, 2026 42.46M
January 30, 2026 51.33M
December 31, 2025 59.90M
November 28, 2025 76.27M
October 31, 2025 76.52M
September 30, 2025 72.42M
August 29, 2025 70.88M
Date Value
July 31, 2025 64.48M
June 30, 2025 64.80M
May 30, 2025 69.33M
April 30, 2025 72.38M
March 31, 2025 77.89M
February 28, 2025 69.75M
January 31, 2025 63.89M
December 31, 2024 61.27M
November 29, 2024 42.88M
October 31, 2024 39.20M
September 30, 2024 48.66M
August 30, 2024 51.95M
July 31, 2024 50.18M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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AB SICAV I-India Growth Portfolio BX USD -17.58M
FSSA Indian Subcontinent II Acc USD -27.01M
HSBC GIF - Indian Equity EC -195.04M
JPM India C Acc USD -70.64M
BNP Paribas India Equity Classic Dis -94.70M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000VFAYEO6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000VFAYEO6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.