Federated Hermes Global Small Cap Eq F GBP Acc (IE00BVVB5N62)
2.274
-0.01
(-0.29%)
GBP |
Sep 16 2026
IE00BVVB5N62 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 | -11.11M |
| July 31, 2026 | -11.11M |
| June 30, 2026 | -10.97M |
| May 29, 2026 | -10.99M |
| April 30, 2026 | -10.62M |
| March 31, 2026 | -10.63M |
| February 27, 2026 | -25.66M |
| January 30, 2026 | -45.88M |
| December 31, 2025 | -64.71M |
| November 28, 2025 | -72.46M |
| October 31, 2025 | -56.93M |
| September 30, 2025 | -48.42M |
| August 29, 2025 | -48.44M |
| July 31, 2025 | -48.43M |
| June 30, 2025 | -38.43M |
| May 30, 2025 | -38.53M |
| April 30, 2025 | -38.41M |
| March 31, 2025 | -38.40M |
| February 28, 2025 | -23.34M |
| January 31, 2025 | -13.25M |
| December 31, 2024 | -9.417M |
| November 29, 2024 | -1.648M |
| October 31, 2024 | 7.934M |
| September 30, 2024 | -5.065M |
| August 30, 2024 | -15.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.07M |
| June 28, 2024 | -15.13M |
| May 31, 2024 | -4.725M |
| April 30, 2024 | -5.490M |
| March 29, 2024 | -25.67M |
| February 29, 2024 | -25.69M |
| January 31, 2024 | 12.03M |
| December 29, 2023 | 27.01M |
| November 30, 2023 | 26.90M |
| October 31, 2023 | 1.731M |
| September 29, 2023 | 6.731M |
| August 31, 2023 | 12.75M |
| July 31, 2023 | 12.79M |
| June 30, 2023 | 2.847M |
| May 31, 2023 | -17.03M |
| April 28, 2023 | -31.83M |
| March 31, 2023 | -21.74M |
| February 28, 2023 | -11.59M |
| January 31, 2023 | -39.18M |
| December 30, 2022 | -74.49M |
| November 30, 2022 | -94.15M |
| October 31, 2022 | -94.05M |
| September 30, 2022 | -83.97M |
| August 31, 2022 | -64.87M |
| July 29, 2022 | -64.82M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BVVB5N62", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BVVB5N62", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |