VP Bank Future Infrastructure Fund EUR BI (LI1162781234)
142.70
+1.37
(+0.97%)
EUR |
Sep 17 2026
LI1162781234 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 | 192120.0 |
| July 31, 2026 | -41045.00 |
| June 30, 2026 | -101644.0 |
| May 29, 2026 | -365009.0 |
| April 30, 2026 | 885461.0 |
| March 31, 2026 | 3.572M |
| February 27, 2026 | 4.293M |
| January 30, 2026 | 4.948M |
| December 31, 2025 | 4.336M |
| November 28, 2025 | 4.717M |
| October 31, 2025 | 2.395M |
| September 30, 2025 | 2.733M |
| August 29, 2025 | 2.731M |
| July 31, 2025 | 2.473M |
| June 30, 2025 | 2.254M |
| May 30, 2025 | 1.957M |
| April 30, 2025 | 929963.0 |
| March 31, 2025 | -2.375M |
| February 28, 2025 | -2.988M |
| January 31, 2025 | -3.105M |
| Date | Value |
|---|---|
| December 31, 2024 | -3.071M |
| November 29, 2024 | -3.362M |
| October 31, 2024 | -2.753M |
| September 30, 2024 | -3.662M |
| August 30, 2024 | -3.746M |
| July 31, 2024 | -3.725M |
| June 28, 2024 | -2.892M |
| May 31, 2024 | -2.114M |
| April 30, 2024 | -1.615M |
| March 29, 2024 | -1.224M |
| February 29, 2024 | 156618.0 |
| January 31, 2024 | 408653.0 |
| December 29, 2023 | 1.306M |
| November 30, 2023 | 2.221M |
| October 31, 2023 | 2.068M |
| September 29, 2023 | 2.449M |
| August 31, 2023 | 3.106M |
| July 31, 2023 | 3.588M |
| June 30, 2023 | 4.277M |
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:LI1162781234", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1162781234", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |