Vitruvius Growth Opportunities B USD (LU0108749556)
487.82
-3.39
(-0.69%)
USD |
Sep 15 2026
LU0108749556 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 | 12.30M |
| July 31, 2026 | 13.21M |
| June 30, 2026 | 10.77M |
| May 29, 2026 | 8.439M |
| April 30, 2026 | 6.677M |
| March 31, 2026 | 4.493M |
| February 27, 2026 | 6.506M |
| January 30, 2026 | 8.295M |
| December 31, 2025 | 6.539M |
| November 28, 2025 | 3.633M |
| October 31, 2025 | 856461.0 |
| September 30, 2025 | -5.610M |
| August 29, 2025 | -6.447M |
| July 31, 2025 | -4.032M |
| June 30, 2025 | -233141.0 |
| May 30, 2025 | 33842.00 |
| April 30, 2025 | 1.763M |
| March 31, 2025 | 46374.00 |
| February 28, 2025 | 126115.0 |
| January 31, 2025 | -638168.0 |
| December 31, 2024 | -1.186M |
| November 29, 2024 | 1.484M |
| October 31, 2024 | 4.849M |
| September 30, 2024 | 7.327M |
| August 30, 2024 | 5.642M |
| Date | Value |
|---|---|
| July 31, 2024 | -323400.0 |
| June 28, 2024 | -2.085M |
| May 31, 2024 | -3.077M |
| April 30, 2024 | -3.395M |
| March 29, 2024 | -2.160M |
| February 29, 2024 | -3.858M |
| January 31, 2024 | -4.323M |
| December 29, 2023 | -4.048M |
| November 30, 2023 | -3.574M |
| October 31, 2023 | -4.196M |
| September 29, 2023 | -3.606M |
| August 31, 2023 | -4.024M |
| July 31, 2023 | -4.283M |
| June 30, 2023 | -6.075M |
| May 31, 2023 | -7.516M |
| April 28, 2023 | -7.770M |
| March 31, 2023 | -14.37M |
| February 28, 2023 | -14.47M |
| January 31, 2023 | -14.65M |
| December 30, 2022 | -17.34M |
| November 30, 2022 | -18.12M |
| October 31, 2022 | -21.87M |
| September 30, 2022 | -23.18M |
| August 31, 2022 | -23.74M |
| July 29, 2022 | -22.47M |
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:LU0108749556", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0108749556", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |