Veritas Global Real Return USD A (IE00B5SVK764)
35.72
-0.11
(-0.32%)
USD |
Sep 16 2026
IE00B5SVK764 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 | -135.96M |
| July 31, 2026 | -152.69M |
| June 30, 2026 | -150.47M |
| May 29, 2026 | -154.41M |
| April 30, 2026 | -163.16M |
| March 31, 2026 | -135.09M |
| February 27, 2026 | -86.36M |
| January 30, 2026 | -85.34M |
| December 31, 2025 | -85.54M |
| November 28, 2025 | -76.90M |
| October 31, 2025 | -69.52M |
| September 30, 2025 | -77.15M |
| August 29, 2025 | -105.02M |
| July 31, 2025 | -97.95M |
| June 30, 2025 | -102.19M |
| May 30, 2025 | -93.92M |
| April 30, 2025 | -89.44M |
| March 31, 2025 | -89.48M |
| February 28, 2025 | -95.78M |
| January 31, 2025 | -96.30M |
| December 31, 2024 | -89.89M |
| November 29, 2024 | -93.57M |
| October 31, 2024 | -103.86M |
| September 30, 2024 | -96.79M |
| August 30, 2024 | -55.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.42M |
| June 28, 2024 | -48.38M |
| May 31, 2024 | -55.93M |
| April 30, 2024 | -45.59M |
| March 29, 2024 | -41.51M |
| February 29, 2024 | -36.96M |
| January 31, 2024 | -53.43M |
| December 29, 2023 | -63.32M |
| November 30, 2023 | -60.11M |
| October 31, 2023 | -61.98M |
| September 29, 2023 | -66.13M |
| August 31, 2023 | -67.99M |
| July 31, 2023 | -65.84M |
| June 30, 2023 | -60.73M |
| May 31, 2023 | -57.48M |
| April 28, 2023 | -47.49M |
| March 31, 2023 | 5.102M |
| February 28, 2023 | 74.82M |
| January 31, 2023 | 88.55M |
| December 30, 2022 | 136.35M |
| November 30, 2022 | 143.78M |
| October 31, 2022 | 151.07M |
| September 30, 2022 | 161.39M |
| August 31, 2022 | 157.46M |
| July 29, 2022 | 158.81M |
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
| InRIS Parus I USD | -5.837M |
| Pictet TR-Mandarin-I USD | 3.661B |
| Schroder GAIA Egerton Eq C USD Acc Hdg | 117.79M |
| BANOR SICAV Greater China Equity S USD | -43.05M |
| ChinaAMC China Growth A Acc USD | -672917.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B5SVK764", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5SVK764", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |