VF (Lux) - Valiant Europe Equities ID (LU0431823151)
26.73
+0.13
(+0.48%)
EUR |
Sep 16 2026
LU0431823151 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 | 39.20M |
| July 31, 2026 | 40.28M |
| June 30, 2026 | 38.40M |
| May 29, 2026 | 36.25M |
| April 30, 2026 | 18.69M |
| March 31, 2026 | 18.02M |
| February 27, 2026 | 17.23M |
| January 30, 2026 | 17.18M |
| December 31, 2025 | 16.71M |
| November 28, 2025 | -1.137M |
| October 31, 2025 | 1.231M |
| September 30, 2025 | 1.266M |
| August 29, 2025 | -4.668M |
| July 31, 2025 | -593798.0 |
| June 30, 2025 | -189144.0 |
| May 30, 2025 | -165960.0 |
| April 30, 2025 | 16.50M |
| March 31, 2025 | 8.705M |
| February 28, 2025 | 6.070M |
| January 31, 2025 | 5.072M |
| December 31, 2024 | 3.562M |
| November 29, 2024 | 2.377M |
| October 31, 2024 | 664483.0 |
| September 30, 2024 | 1.871M |
| August 30, 2024 | 13.59M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.20M |
| June 28, 2024 | 23.33M |
| May 31, 2024 | 23.33M |
| April 30, 2024 | 23.16M |
| March 29, 2024 | 30.09M |
| February 29, 2024 | 30.90M |
| January 31, 2024 | 9.544M |
| December 29, 2023 | 8.819M |
| November 30, 2023 | 10.12M |
| October 31, 2023 | 9.288M |
| September 29, 2023 | 7.765M |
| August 31, 2023 | -15.30M |
| July 31, 2023 | -29.37M |
| June 30, 2023 | -30.57M |
| May 31, 2023 | -29.85M |
| April 28, 2023 | -29.17M |
| March 31, 2023 | -28.64M |
| February 28, 2023 | -19.97M |
| January 31, 2023 | 3.582M |
| December 30, 2022 | 5.251M |
| November 30, 2022 | 77.17M |
| October 31, 2022 | 77.19M |
| September 30, 2022 | 77.33M |
| August 31, 2022 | 90.68M |
| July 29, 2022 | 89.02M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0431823151", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0431823151", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |