Controlfida Mosaic UCITS Fund A Institutional (IE00BDRVV923)
10.08
+0.01
(+0.14%)
EUR |
Sep 11 2026
IE00BDRVV923 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 | -923677.0 |
| July 31, 2026 | -399083.0 |
| June 30, 2026 | -379315.0 |
| May 29, 2026 | -363224.0 |
| April 30, 2026 | -353701.0 |
| March 31, 2026 | -363360.0 |
| February 27, 2026 | -363435.0 |
| January 30, 2026 | -363329.0 |
| December 31, 2025 | -378018.0 |
| November 28, 2025 | -378467.0 |
| October 31, 2025 | -75163.00 |
| September 30, 2025 | -184193.0 |
| August 29, 2025 | -184408.0 |
| July 31, 2025 | -184352.0 |
| June 30, 2025 | -184262.0 |
| May 30, 2025 | -194510.0 |
| April 30, 2025 | -194075.0 |
| March 31, 2025 | -194275.0 |
| February 28, 2025 | -201858.0 |
| January 31, 2025 | -1.398M |
| December 31, 2024 | -1.448M |
| November 29, 2024 | -1.449M |
| October 31, 2024 | -1.449M |
| September 30, 2024 | -1.248M |
| August 30, 2024 | -1.247M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.248M |
| June 28, 2024 | -1.248M |
| May 31, 2024 | -1.271M |
| April 30, 2024 | -1.271M |
| March 29, 2024 | -1.274M |
| February 29, 2024 | -1.274M |
| January 31, 2024 | -77542.00 |
| December 29, 2023 | -27467.00 |
| November 30, 2023 | -27108.00 |
| October 31, 2023 | -26757.00 |
| September 29, 2023 | -464686.0 |
| August 31, 2023 | -464741.0 |
| July 31, 2023 | -465051.0 |
| June 30, 2023 | -498934.0 |
| May 31, 2023 | -804382.0 |
| April 28, 2023 | -811533.0 |
| March 31, 2023 | -843714.0 |
| February 28, 2023 | -1.580M |
| January 31, 2023 | -1.470M |
| December 30, 2022 | -1.131M |
| November 30, 2022 | -1.130M |
| October 31, 2022 | -2.494M |
| September 30, 2022 | -2.007M |
| August 31, 2022 | -1.951M |
| July 29, 2022 | -1.951M |
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:IE00BDRVV923", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDRVV923", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |