VP Health Care USD A UnHdg (IE00BSM8VZ90)
13.80
+0.13
(+0.95%)
USD |
Sep 17 2026
IE00BSM8VZ90 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 | -23.08M |
| July 31, 2026 | -20.58M |
| June 30, 2026 | -23.65M |
| May 29, 2026 | -21.59M |
| April 30, 2026 | -22.63M |
| March 31, 2026 | -20.64M |
| February 27, 2026 | -17.80M |
| January 30, 2026 | -24.90M |
| December 31, 2025 | -22.88M |
| November 28, 2025 | -23.83M |
| October 31, 2025 | -22.59M |
| September 30, 2025 | -26.18M |
| August 29, 2025 | -23.18M |
| July 31, 2025 | -25.61M |
| June 30, 2025 | -26.08M |
| May 30, 2025 | -32.17M |
| April 30, 2025 | -34.32M |
| March 31, 2025 | -37.66M |
| February 28, 2025 | -40.95M |
| January 31, 2025 | -35.83M |
| December 31, 2024 | -39.90M |
| November 29, 2024 | -43.26M |
| October 31, 2024 | -45.24M |
| September 30, 2024 | -46.29M |
| August 30, 2024 | -49.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.82M |
| June 28, 2024 | -54.50M |
| May 31, 2024 | -55.19M |
| April 30, 2024 | -61.24M |
| March 29, 2024 | -61.58M |
| February 29, 2024 | -61.11M |
| January 31, 2024 | -65.02M |
| December 29, 2023 | -64.67M |
| November 30, 2023 | -66.00M |
| October 31, 2023 | -68.06M |
| September 29, 2023 | -70.56M |
| August 31, 2023 | -68.78M |
| July 31, 2023 | -66.00M |
| June 30, 2023 | -67.39M |
| May 31, 2023 | -62.94M |
| April 28, 2023 | -57.45M |
| March 31, 2023 | -60.29M |
| February 28, 2023 | -64.63M |
| January 31, 2023 | -61.33M |
| December 30, 2022 | -66.38M |
| November 30, 2022 | -74.45M |
| October 31, 2022 | -80.31M |
| September 30, 2022 | -81.07M |
| August 31, 2022 | -81.97M |
| July 29, 2022 | -90.93M |
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:IE00BSM8VZ90", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BSM8VZ90", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |