FI Institutional Emerging Markets Equity Fund A (IE00BVFCTG69)
256.84
+0.95
(+0.37%)
USD |
Sep 16 2026
IE00BVFCTG69 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 | -1.273B |
| July 31, 2026 | -1.243B |
| June 30, 2026 | -1.209B |
| May 29, 2026 | -442.57M |
| April 30, 2026 | -412.94M |
| March 31, 2026 | -413.24M |
| February 27, 2026 | -404.73M |
| January 30, 2026 | -406.01M |
| December 31, 2025 | -430.40M |
| November 28, 2025 | -532.92M |
| October 31, 2025 | -526.76M |
| September 30, 2025 | -521.61M |
| August 29, 2025 | -117.58M |
| July 31, 2025 | -117.51M |
| June 30, 2025 | -161.90M |
| May 30, 2025 | -188.13M |
| April 30, 2025 | -193.31M |
| March 31, 2025 | -199.14M |
| February 28, 2025 | -201.25M |
| January 31, 2025 | -201.24M |
| December 31, 2024 | -203.69M |
| November 29, 2024 | -105.43M |
| October 31, 2024 | -109.24M |
| September 30, 2024 | -122.82M |
| August 30, 2024 | -152.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -149.50M |
| June 28, 2024 | -104.80M |
| May 31, 2024 | -108.85M |
| April 30, 2024 | -102.53M |
| March 29, 2024 | -96.58M |
| February 29, 2024 | -104.50M |
| January 31, 2024 | -105.04M |
| December 29, 2023 | -101.77M |
| November 30, 2023 | -161.94M |
| October 31, 2023 | -146.14M |
| September 29, 2023 | -151.45M |
| August 31, 2023 | -162.47M |
| July 31, 2023 | -213.17M |
| June 30, 2023 | -209.15M |
| May 31, 2023 | -224.30M |
| April 28, 2023 | -341.46M |
| March 31, 2023 | -380.79M |
| February 28, 2023 | -484.06M |
| January 31, 2023 | -529.94M |
| December 30, 2022 | -549.19M |
| November 30, 2022 | -507.27M |
| October 31, 2022 | -550.16M |
| September 30, 2022 | -555.67M |
| August 31, 2022 | -509.26M |
| July 29, 2022 | -429.25M |
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:IE00BVFCTG69", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BVFCTG69", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |