Vitruvius Greater China Equity BI EUR (LU0431685337)
316.88
+3.28
(+1.05%)
EUR |
Sep 16 2026
LU0431685337 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 | 23.00M |
| July 31, 2026 | 26.90M |
| June 30, 2026 | 24.49M |
| May 29, 2026 | 25.48M |
| April 30, 2026 | 25.38M |
| March 31, 2026 | 25.81M |
| February 27, 2026 | 39.27M |
| January 30, 2026 | 40.79M |
| December 31, 2025 | 36.75M |
| November 28, 2025 | 24.91M |
| October 31, 2025 | 16.72M |
| September 30, 2025 | 1.549M |
| August 29, 2025 | -14.35M |
| July 31, 2025 | -22.43M |
| June 30, 2025 | -21.35M |
| May 30, 2025 | -32.44M |
| April 30, 2025 | -21.72M |
| March 31, 2025 | -22.89M |
| February 28, 2025 | -28.76M |
| January 31, 2025 | -32.01M |
| December 31, 2024 | -35.60M |
| November 29, 2024 | -25.28M |
| October 31, 2024 | -15.83M |
| September 30, 2024 | -2.908M |
| August 30, 2024 | -6.908M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.27M |
| June 28, 2024 | -12.67M |
| May 31, 2024 | 9.163M |
| April 30, 2024 | -6.379M |
| March 29, 2024 | -8.272M |
| February 29, 2024 | -11.86M |
| January 31, 2024 | -17.29M |
| December 29, 2023 | -9.509M |
| November 30, 2023 | -9.421M |
| October 31, 2023 | -11.40M |
| September 29, 2023 | -11.08M |
| August 31, 2023 | -12.44M |
| July 31, 2023 | -7.242M |
| June 30, 2023 | -8.345M |
| May 31, 2023 | -36.72M |
| April 28, 2023 | -41.16M |
| March 31, 2023 | -54.59M |
| February 28, 2023 | -62.01M |
| January 31, 2023 | -57.40M |
| December 30, 2022 | -63.37M |
| November 30, 2022 | -66.28M |
| October 31, 2022 | -59.49M |
| September 30, 2022 | -56.73M |
| August 31, 2022 | -53.49M |
| July 29, 2022 | -65.16M |
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:LU0431685337", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0431685337", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |