Virtus GF SGA Global Growth F EUR Acc (IE00BDR6MN80)
223.71
+2.40
(+1.08%)
EUR |
Sep 17 2026
IE00BDR6MN80 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 | 122.01M |
| July 31, 2026 | 198.39M |
| June 30, 2026 | 406.59M |
| May 29, 2026 | 1.676B |
| April 30, 2026 | 1.604B |
| March 31, 2026 | 1.635B |
| February 27, 2026 | 643.14M |
| January 30, 2026 | 521.93M |
| December 31, 2025 | 481.97M |
| November 28, 2025 | 552.92M |
| October 31, 2025 | 586.58M |
| September 30, 2025 | 575.17M |
| August 29, 2025 | 546.22M |
| July 31, 2025 | 615.98M |
| June 30, 2025 | 1.630B |
| May 30, 2025 | 1.740B |
| April 30, 2025 | 1.770B |
| March 31, 2025 | 1.816B |
| February 28, 2025 | 2.874B |
| January 31, 2025 | 3.050B |
| December 31, 2024 | 3.071B |
| November 29, 2024 | 3.125B |
| October 31, 2024 | 3.088B |
| September 30, 2024 | 3.064B |
| August 30, 2024 | 3.056B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.993B |
| June 28, 2024 | 2.001B |
| May 31, 2024 | 2.777B |
| April 30, 2024 | 4.461B |
| March 29, 2024 | 4.377B |
| February 29, 2024 | 4.022B |
| January 31, 2024 | 3.737B |
| December 29, 2023 | 3.686B |
| November 30, 2023 | 3.577B |
| October 31, 2023 | 3.507B |
| September 29, 2023 | 3.410B |
| August 31, 2023 | 3.362B |
| July 31, 2023 | 3.288B |
| June 30, 2023 | 3.250B |
| May 31, 2023 | 2.399B |
| April 28, 2023 | 519.78M |
| March 31, 2023 | 440.47M |
| February 28, 2023 | 65.49M |
| January 31, 2023 | 83.45M |
| December 30, 2022 | 83.59M |
| November 30, 2022 | 37.21M |
| October 31, 2022 | 28.29M |
| September 30, 2022 | 33.51M |
| August 31, 2022 | 31.99M |
| July 29, 2022 | 56.42M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BDR6MN80", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDR6MN80", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |