Vitruvius Asian Equity B EUR (LU0480488625)
247.51
-3.45
(-1.37%)
EUR |
Sep 15 2026
LU0480488625 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 | 24.74M |
| July 31, 2026 | 26.42M |
| June 30, 2026 | 22.58M |
| May 29, 2026 | 19.42M |
| April 30, 2026 | 20.04M |
| March 31, 2026 | 18.69M |
| February 27, 2026 | 22.68M |
| January 30, 2026 | 22.34M |
| December 31, 2025 | 20.08M |
| November 28, 2025 | 17.38M |
| October 31, 2025 | 14.85M |
| September 30, 2025 | 13.72M |
| August 29, 2025 | 13.78M |
| July 31, 2025 | 11.05M |
| June 30, 2025 | 6.354M |
| May 30, 2025 | 1.824M |
| April 30, 2025 | 468446.0 |
| March 31, 2025 | -2.016M |
| February 28, 2025 | -3.161M |
| January 31, 2025 | -1.676M |
| December 31, 2024 | -3.044M |
| November 29, 2024 | -2.055M |
| October 31, 2024 | -588274.0 |
| September 30, 2024 | -2.825M |
| August 30, 2024 | -4.526M |
| Date | Value |
|---|---|
| July 31, 2024 | -233010.0 |
| June 28, 2024 | 8.603M |
| May 31, 2024 | 12.67M |
| April 30, 2024 | 10.98M |
| March 29, 2024 | 12.25M |
| February 29, 2024 | 13.06M |
| January 31, 2024 | 6.070M |
| December 29, 2023 | 9.677M |
| November 30, 2023 | 10.80M |
| October 31, 2023 | 10.87M |
| September 29, 2023 | 11.37M |
| August 31, 2023 | 10.22M |
| July 31, 2023 | 4.820M |
| June 30, 2023 | -1.207M |
| May 31, 2023 | -6.099M |
| April 28, 2023 | -5.666M |
| March 31, 2023 | -11.22M |
| February 28, 2023 | -13.95M |
| January 31, 2023 | -9.647M |
| December 30, 2022 | -9.131M |
| November 30, 2022 | -12.73M |
| October 31, 2022 | -10.65M |
| September 30, 2022 | -7.885M |
| August 31, 2022 | -5.363M |
| July 29, 2022 | -6.399M |
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
| Gamax Funds Asia Pacific A | -21.60M |
| Mediolanum Pacific Collection L A | -8.401M |
| Arca Azioni Far East ESG Leaders | -90489.00 |
| Amundi Azionario Opportunita Oriente A | -10.22M |
| Anima Pacifico A | -33.17M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0480488625", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0480488625", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |