dVAM Growth Active PCP A1 EUR Hdg Acc (IE00BJFSZP19)
14.72
-0.04
(-0.24%)
EUR |
Sep 16 2026
IE00BJFSZP19 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 | 3.191M |
| July 31, 2026 | 1.678M |
| June 30, 2026 | 926751.0 |
| May 29, 2026 | 467421.0 |
| April 30, 2026 | 908292.0 |
| March 31, 2026 | 932427.0 |
| February 27, 2026 | 1.881M |
| January 30, 2026 | -352598.0 |
| December 31, 2025 | -1.887M |
| November 28, 2025 | -3.552M |
| October 31, 2025 | -3.735M |
| September 30, 2025 | -2.610M |
| August 29, 2025 | 734424.0 |
| July 31, 2025 | 16.08M |
| June 30, 2025 | 37.30M |
| May 30, 2025 | 37.43M |
| April 30, 2025 | 37.34M |
| March 31, 2025 | 36.84M |
| February 28, 2025 | 37.06M |
| January 31, 2025 | 39.83M |
| December 31, 2024 | 40.32M |
| November 29, 2024 | 41.31M |
| October 31, 2024 | 41.68M |
| September 30, 2024 | 40.42M |
| August 30, 2024 | 38.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.56M |
| June 28, 2024 | 2.534M |
| May 31, 2024 | 2.699M |
| April 30, 2024 | 2.895M |
| March 29, 2024 | 18.39M |
| February 29, 2024 | 25.56M |
| January 31, 2024 | 26.06M |
| December 29, 2023 | 26.29M |
| November 30, 2023 | 29.23M |
| October 31, 2023 | 30.12M |
| September 29, 2023 | 30.83M |
| August 31, 2023 | 30.13M |
| July 31, 2023 | 31.48M |
| June 30, 2023 | 32.14M |
| May 31, 2023 | 34.21M |
| April 28, 2023 | 37.38M |
| March 31, 2023 | 22.34M |
| February 28, 2023 | 14.61M |
| January 31, 2023 | 12.62M |
| December 30, 2022 | 12.56M |
| November 30, 2022 | 9.873M |
| October 31, 2022 | 9.890M |
| September 30, 2022 | 10.06M |
| August 31, 2022 | 11.16M |
| July 29, 2022 | 11.40M |
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:IE00BJFSZP19", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJFSZP19", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |