Veritas Global Equity Income C GBP (IE00B45WS264)
497.69
-0.84
(-0.17%)
GBP |
Sep 16 2026
IE00B45WS264 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 | -19.54M |
| July 31, 2026 | -19.81M |
| June 30, 2026 | -19.48M |
| May 29, 2026 | -19.25M |
| April 30, 2026 | -11.99M |
| March 31, 2026 | 10.32M |
| February 27, 2026 | 18.14M |
| January 30, 2026 | 18.51M |
| December 31, 2025 | 20.01M |
| November 28, 2025 | 18.24M |
| October 31, 2025 | 17.12M |
| September 30, 2025 | 16.78M |
| August 29, 2025 | 10.74M |
| July 31, 2025 | 10.73M |
| June 30, 2025 | 11.38M |
| May 30, 2025 | 10.41M |
| April 30, 2025 | 5.595M |
| March 31, 2025 | -4.071M |
| February 28, 2025 | -12.03M |
| January 31, 2025 | -14.82M |
| December 31, 2024 | -14.99M |
| November 29, 2024 | -15.76M |
| October 31, 2024 | -16.30M |
| September 30, 2024 | -13.38M |
| August 30, 2024 | -21.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.24M |
| June 28, 2024 | -24.16M |
| May 31, 2024 | -26.47M |
| April 30, 2024 | -25.22M |
| March 29, 2024 | -25.33M |
| February 29, 2024 | -33.63M |
| January 31, 2024 | -27.66M |
| December 29, 2023 | -26.18M |
| November 30, 2023 | -34.23M |
| October 31, 2023 | -31.90M |
| September 29, 2023 | -33.12M |
| August 31, 2023 | -37.56M |
| July 31, 2023 | -38.73M |
| June 30, 2023 | -34.59M |
| May 31, 2023 | -31.86M |
| April 28, 2023 | -31.64M |
| March 31, 2023 | -30.79M |
| February 28, 2023 | -20.68M |
| January 31, 2023 | -22.07M |
| December 30, 2022 | -23.86M |
| November 30, 2022 | -15.34M |
| October 31, 2022 | -18.95M |
| September 30, 2022 | -21.42M |
| August 31, 2022 | -24.71M |
| July 29, 2022 | -30.06M |
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:IE00B45WS264", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B45WS264", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |