Veritas China EUR A (IE00B4QQGH82)
185.15
+1.86
(+1.01%)
EUR |
Sep 18 2026
IE00B4QQGH82 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 | -1.788M |
| July 31, 2026 | -1.506M |
| June 30, 2026 | -2.775M |
| May 29, 2026 | -1.688M |
| April 30, 2026 | -1.233M |
| March 31, 2026 | -1.210M |
| February 27, 2026 | 1.161M |
| January 30, 2026 | 2.273M |
| December 31, 2025 | 1.154M |
| November 28, 2025 | 411455.0 |
| October 31, 2025 | -357476.0 |
| September 30, 2025 | -421315.0 |
| August 29, 2025 | -86061.00 |
| July 31, 2025 | -84262.00 |
| June 30, 2025 | 1.023M |
| May 30, 2025 | 508298.0 |
| April 30, 2025 | 895406.0 |
| March 31, 2025 | 279303.0 |
| February 28, 2025 | -556625.0 |
| January 31, 2025 | -1.222M |
| December 31, 2024 | -2.271M |
| November 29, 2024 | -2.182M |
| October 31, 2024 | -1.173M |
| September 30, 2024 | -3.071M |
| August 30, 2024 | -10.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.577M |
| June 28, 2024 | -11.91M |
| May 31, 2024 | -10.70M |
| April 30, 2024 | -12.03M |
| March 29, 2024 | -11.66M |
| February 29, 2024 | -11.23M |
| January 31, 2024 | -11.67M |
| December 29, 2023 | -8.368M |
| November 30, 2023 | -8.125M |
| October 31, 2023 | -12.30M |
| September 29, 2023 | -8.501M |
| August 31, 2023 | -3.897M |
| July 31, 2023 | -9.348M |
| June 30, 2023 | -5.856M |
| May 31, 2023 | -9.873M |
| April 28, 2023 | -8.600M |
| March 31, 2023 | -10.95M |
| February 28, 2023 | -12.67M |
| January 31, 2023 | -11.59M |
| December 30, 2022 | -13.85M |
| November 30, 2022 | -13.29M |
| October 31, 2022 | -14.95M |
| September 30, 2022 | -14.63M |
| August 31, 2022 | -11.54M |
| July 29, 2022 | -11.23M |
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
| Bankinter Multiestrategia R, FI | -2.438M |
| Deka-Vega Plus I (A) | -6.270M |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc | -33.07M |
| HSBC Discountstrukturen AC | -28.36M |
| GS Alt Beta-P Cap EUR | 54.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B4QQGH82", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4QQGH82", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |