Amundi / WNT Diversified Fund - Class I EUR (IE00BJVNJ924)
107.27
+0.09
(+0.09%)
EUR |
Sep 16 2026
IE00BJVNJ924 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 | -42.37M |
| July 31, 2026 | -41.30M |
| June 30, 2026 | -37.36M |
| May 29, 2026 | -37.78M |
| April 30, 2026 | -33.31M |
| March 31, 2026 | -37.21M |
| February 27, 2026 | -18.02M |
| January 30, 2026 | -13.91M |
| December 31, 2025 | -17.18M |
| November 28, 2025 | 36.17M |
| October 31, 2025 | 25.71M |
| September 30, 2025 | 31.86M |
| August 29, 2025 | 26.12M |
| July 31, 2025 | 27.80M |
| June 30, 2025 | 25.76M |
| May 30, 2025 | 28.33M |
| April 30, 2025 | 31.53M |
| March 31, 2025 | 29.39M |
| February 28, 2025 | 20.18M |
| January 31, 2025 | -5.156M |
| December 31, 2024 | -3.454M |
| November 29, 2024 | -19.25M |
| October 31, 2024 | -9.367M |
| September 30, 2024 | -18.42M |
| August 30, 2024 | -18.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.93M |
| June 28, 2024 | -21.80M |
| May 31, 2024 | -27.00M |
| April 30, 2024 | -34.30M |
| March 29, 2024 | -27.85M |
| February 29, 2024 | -29.35M |
| January 31, 2024 | -5.463M |
| December 29, 2023 | -8.845M |
| November 30, 2023 | -9.578M |
| October 31, 2023 | -9.942M |
| September 29, 2023 | -8.514M |
| August 31, 2023 | -14.42M |
| July 31, 2023 | -14.62M |
| June 30, 2023 | -14.37M |
| May 31, 2023 | -22.78M |
| April 28, 2023 | -27.54M |
| March 31, 2023 | -34.26M |
| February 28, 2023 | -36.88M |
| January 31, 2023 | -40.61M |
| December 30, 2022 | -30.27M |
| November 30, 2022 | -26.48M |
| October 31, 2022 | -26.39M |
| September 30, 2022 | -22.63M |
| August 31, 2022 | -16.33M |
| July 29, 2022 | -14.08M |
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
| ACATIS Value Event Fonds C | -1.854B |
| GANE Value Event Fund - C | 39.83M |
| Candriam Risk Arbitrage C | -21.67M |
| GREIFF "special situations" Fund -R- | 17.33M |
| GAM Multistock - Japan Special Situations-EUR A | -295.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BJVNJ924", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJVNJ924", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |