dVAM Diver Liq Alternatives PCP CHF A1 Hedg Acc (IE000Y7YSCN5)
10.43
-0.02
(-0.20%)
CHF |
Sep 15 2026
IE000Y7YSCN5 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 | 7.395M |
| July 31, 2026 | 7.016M |
| June 30, 2026 | 5.834M |
| May 29, 2026 | 5.299M |
| April 30, 2026 | 3.444M |
| March 31, 2026 | 3.174M |
| February 27, 2026 | 1.788M |
| January 30, 2026 | 630469.0 |
| December 31, 2025 | 726853.0 |
| November 28, 2025 | -353129.0 |
| October 31, 2025 | -552255.0 |
| September 30, 2025 | -259586.0 |
| August 29, 2025 | 403423.0 |
| July 31, 2025 | 908166.0 |
| June 30, 2025 | 441595.0 |
| May 30, 2025 | 266330.0 |
| April 30, 2025 | 369282.0 |
| March 31, 2025 | -143560.0 |
| February 28, 2025 | -286020.0 |
| January 31, 2025 | -1.650M |
| December 31, 2024 | -3.003M |
| November 29, 2024 | -3.346M |
| October 31, 2024 | -4.385M |
| September 30, 2024 | -4.507M |
| August 30, 2024 | -5.770M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.471M |
| June 28, 2024 | -6.680M |
| May 31, 2024 | -5.919M |
| April 30, 2024 | -5.013M |
| March 29, 2024 | -3.671M |
| February 29, 2024 | -1.979M |
| January 31, 2024 | 776445.0 |
| December 29, 2023 | 2.219M |
| November 30, 2023 | 4.199M |
| October 31, 2023 | 7.154M |
| September 29, 2023 | 9.007M |
| August 31, 2023 | 10.14M |
| July 31, 2023 | 12.18M |
| June 30, 2023 | 13.36M |
| May 31, 2023 | 15.67M |
| April 28, 2023 | 18.63M |
| March 31, 2023 | 20.92M |
| February 28, 2023 | 18.33M |
| January 31, 2023 | 17.93M |
| December 30, 2022 | 17.88M |
| November 30, 2022 | 16.73M |
| October 31, 2022 | 15.42M |
| September 30, 2022 | 14.60M |
| August 31, 2022 | 16.55M |
| July 29, 2022 | 13.96M |
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:IE000Y7YSCN5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000Y7YSCN5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |