Zurich Climate Focus US Corp Bd IM1 USD Unhdg Acc (IE000VFPF2K7)
97.68
-0.17
(-0.17%)
USD |
Sep 15 2026
IE000VFPF2K7 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 | -811745.0 |
| July 31, 2026 | -545059.0 |
| June 30, 2026 | 953870.0 |
| May 29, 2026 | 1.019M |
| April 30, 2026 | 3.930M |
| March 31, 2026 | 3.569M |
| February 27, 2026 | 3.650M |
| January 30, 2026 | 4.056M |
| December 31, 2025 | 3.401M |
| November 28, 2025 | 3.841M |
| October 31, 2025 | -253247.0 |
| September 30, 2025 | -4.743M |
| August 29, 2025 | -5.046M |
| July 31, 2025 | -937389.0 |
| June 30, 2025 | -1.035M |
| May 30, 2025 | -791103.0 |
| April 30, 2025 | -873189.0 |
| March 31, 2025 | 1.591M |
| February 28, 2025 | 1.528M |
| January 31, 2025 | 1.467M |
| December 31, 2024 | 1.661M |
| November 29, 2024 | 2.527M |
| October 31, 2024 | 7.143M |
| September 30, 2024 | 7.047M |
| August 30, 2024 | 6.988M |
| Date | Value |
|---|---|
| July 31, 2024 | -62.79M |
| June 28, 2024 | -63.18M |
| May 31, 2024 | -63.16M |
| April 30, 2024 | 5.726M |
| March 29, 2024 | 4.465M |
| February 29, 2024 | 5.462M |
| January 31, 2024 | 5.544M |
| December 29, 2023 | 5.544M |
| November 30, 2023 | 4.733M |
| October 31, 2023 | 4.206M |
| September 29, 2023 | 4.314M |
| August 31, 2023 | 4.402M |
| July 31, 2023 | 70.06M |
| June 30, 2023 | 70.42M |
| May 31, 2023 | 70.27M |
| April 28, 2023 | 1.359M |
| March 31, 2023 | 1.018M |
| February 28, 2023 | 21476.00 |
| January 31, 2023 | -7675.00 |
| December 30, 2022 | 4916.00 |
| November 30, 2022 | -3666.00 |
| October 31, 2022 | -52.32M |
| September 30, 2022 | -51.14M |
| August 31, 2022 | -49.43M |
| July 29, 2022 | -105.24M |
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:IE000VFPF2K7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000VFPF2K7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |