GAM Star Emerging Market Rates W Acc EUR Hgd (IE00BMVBC217)
9.998
+0.01
(+0.10%)
EUR |
Sep 15 2026
IE00BMVBC217 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 | -854453.0 |
| July 31, 2026 | -888879.0 |
| June 30, 2026 | -1.024M |
| May 29, 2026 | -1.015M |
| April 30, 2026 | -1.149M |
| March 31, 2026 | -1.122M |
| February 27, 2026 | -1.125M |
| January 30, 2026 | -1.119M |
| December 31, 2025 | -2.024M |
| November 28, 2025 | -2.091M |
| October 31, 2025 | -2.373M |
| September 30, 2025 | -2.803M |
| August 29, 2025 | -3.113M |
| July 31, 2025 | -7.828M |
| June 30, 2025 | -7.712M |
| May 30, 2025 | -7.705M |
| April 30, 2025 | -7.862M |
| March 31, 2025 | -10.32M |
| February 28, 2025 | -10.76M |
| January 31, 2025 | -11.74M |
| December 31, 2024 | -11.91M |
| November 29, 2024 | -14.40M |
| October 31, 2024 | -15.22M |
| September 30, 2024 | -21.19M |
| August 30, 2024 | -43.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -89.62M |
| June 28, 2024 | -91.16M |
| May 31, 2024 | -96.50M |
| April 30, 2024 | -100.14M |
| March 29, 2024 | -97.47M |
| February 29, 2024 | -107.22M |
| January 31, 2024 | -105.02M |
| December 29, 2023 | -102.77M |
| November 30, 2023 | -101.81M |
| October 31, 2023 | -95.28M |
| September 29, 2023 | -112.31M |
| August 31, 2023 | -94.90M |
| July 31, 2023 | -47.32M |
| June 30, 2023 | -50.81M |
| May 31, 2023 | -61.47M |
| April 28, 2023 | -82.80M |
| March 31, 2023 | -70.58M |
| February 28, 2023 | -60.36M |
| January 31, 2023 | -65.82M |
| December 30, 2022 | -74.99M |
| November 30, 2022 | -80.80M |
| October 31, 2022 | -92.84M |
| September 30, 2022 | -66.08M |
| August 31, 2022 | -64.35M |
| July 29, 2022 | -63.70M |
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
| BBVA Bonos Valor Relativo, FI | -1.100M |
| Renta 4 Valor Relativo R, FI | -31.74M |
| Assenagon Alpha Volatility (P2) EUR | -85.72M |
| ZEST North America Pairs Relative R | -15.56M |
| WSS Wertpapier- und Optionsstrategie V | 5720.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BMVBC217", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMVBC217", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |