Vietnam Equity (UCITS) B EUR (IE00BV8WVB25)
1773.42
+16.06
(+0.91%)
EUR |
Sep 17 2026
IE00BV8WVB25 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 | -50.86M |
| July 31, 2026 | -70.59M |
| June 30, 2026 | -81.42M |
| May 29, 2026 | -81.92M |
| April 30, 2026 | -78.36M |
| March 31, 2026 | -92.15M |
| February 27, 2026 | -79.13M |
| January 30, 2026 | -91.15M |
| December 31, 2025 | -95.29M |
| November 28, 2025 | -96.71M |
| October 31, 2025 | -104.80M |
| September 30, 2025 | -91.44M |
| August 29, 2025 | -75.33M |
| July 31, 2025 | -59.23M |
| June 30, 2025 | -56.19M |
| May 30, 2025 | -38.94M |
| April 30, 2025 | -43.99M |
| March 31, 2025 | -30.40M |
| February 28, 2025 | -11.63M |
| January 31, 2025 | 811963.0 |
| December 31, 2024 | -2.301M |
| November 29, 2024 | 9.711M |
| October 31, 2024 | 17.04M |
| September 30, 2024 | 9.019M |
| August 30, 2024 | 637672.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -6.613M |
| June 28, 2024 | -7.185M |
| May 31, 2024 | -19.09M |
| April 30, 2024 | -20.71M |
| March 29, 2024 | -12.46M |
| February 29, 2024 | -41.47M |
| January 31, 2024 | -51.43M |
| December 29, 2023 | -34.58M |
| November 30, 2023 | -32.57M |
| October 31, 2023 | -10.08M |
| September 29, 2023 | 2.089M |
| August 31, 2023 | 1.041M |
| July 31, 2023 | 11.30M |
| June 30, 2023 | 11.44M |
| May 31, 2023 | 21.36M |
| April 28, 2023 | 36.65M |
| March 31, 2023 | 30.22M |
| February 28, 2023 | 29.96M |
| January 31, 2023 | 43.65M |
| December 30, 2022 | 128.86M |
| November 30, 2022 | 118.33M |
| October 31, 2022 | 108.91M |
| September 30, 2022 | 122.00M |
| August 31, 2022 | 130.30M |
| July 29, 2022 | 131.03M |
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
| Prevoir Renaissance Vietnam C | -2.457M |
| Lumen Vietnam Fund EUR-R | 22.60M |
| KIM Investment Funds-KIM Vietnam Growth I EUR | 1.044M |
| Forum One VinaCapital Vietnam Fund C EUR | -6.621M |
| Galileo - Vietnam Fund - I EUR | -23.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BV8WVB25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BV8WVB25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |