Veritas Asian A Acc USD (IE00BGV1VP53)
972.80
+0.93
(+0.10%)
USD |
Sep 16 2026
IE00BGV1VP53 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 | -147.29M |
| July 31, 2026 | -168.71M |
| June 30, 2026 | -285.93M |
| May 29, 2026 | -236.18M |
| April 30, 2026 | -234.52M |
| March 31, 2026 | -277.24M |
| February 27, 2026 | -229.95M |
| January 30, 2026 | -213.48M |
| December 31, 2025 | -446.71M |
| November 28, 2025 | -520.74M |
| October 31, 2025 | -578.69M |
| September 30, 2025 | -787.87M |
| August 29, 2025 | -799.91M |
| July 31, 2025 | -789.28M |
| June 30, 2025 | -743.70M |
| May 30, 2025 | -740.25M |
| April 30, 2025 | -709.66M |
| March 31, 2025 | -808.31M |
| February 28, 2025 | -993.17M |
| January 31, 2025 | -1.061B |
| December 31, 2024 | -1.025B |
| November 29, 2024 | -1.054B |
| October 31, 2024 | -953.85M |
| September 30, 2024 | -766.25M |
| August 30, 2024 | -1.600B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.441B |
| June 28, 2024 | -1.566B |
| May 31, 2024 | -1.345B |
| April 30, 2024 | -1.475B |
| March 29, 2024 | -1.459B |
| February 29, 2024 | -1.435B |
| January 31, 2024 | -1.404B |
| December 29, 2023 | -1.186B |
| November 30, 2023 | -1.118B |
| October 31, 2023 | -1.250B |
| September 29, 2023 | -1.152B |
| August 31, 2023 | -689.38M |
| July 31, 2023 | -1.269B |
| June 30, 2023 | -1.186B |
| May 31, 2023 | -1.726B |
| April 28, 2023 | -1.723B |
| March 31, 2023 | -2.065B |
| February 28, 2023 | -2.236B |
| January 31, 2023 | -2.304B |
| December 30, 2022 | -2.490B |
| November 30, 2022 | -2.335B |
| October 31, 2022 | -2.384B |
| September 30, 2022 | -2.057B |
| August 31, 2022 | -1.780B |
| July 29, 2022 | -1.485B |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BGV1VP53", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGV1VP53", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |