Forum One VinaCapital Vietnam Fund A USD (LU1163030197)
25.55
+0.15
(+0.59%)
USD |
Sep 17 2026
LU1163030197 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 | -6.621M |
| July 31, 2026 | -7.741M |
| June 30, 2026 | 19.77M |
| May 29, 2026 | 21.68M |
| April 30, 2026 | 22.10M |
| March 31, 2026 | 14.60M |
| February 27, 2026 | 26.71M |
| January 30, 2026 | 16.64M |
| December 31, 2025 | 14.73M |
| November 28, 2025 | 18.11M |
| October 31, 2025 | 767154.0 |
| September 30, 2025 | -1.274M |
| August 29, 2025 | 2.217M |
| July 31, 2025 | 1.099M |
| June 30, 2025 | -27.09M |
| May 30, 2025 | -29.92M |
| April 30, 2025 | -29.06M |
| March 31, 2025 | -18.27M |
| February 28, 2025 | -27.33M |
| January 31, 2025 | -16.95M |
| December 31, 2024 | -8.912M |
| November 29, 2024 | -15.12M |
| October 31, 2024 | -6.227M |
| September 30, 2024 | -3.856M |
| August 30, 2024 | 677460.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 3.181M |
| June 28, 2024 | 9.100M |
| May 31, 2024 | 10.75M |
| April 30, 2024 | 9.831M |
| March 29, 2024 | 4.926M |
| February 29, 2024 | 3.970M |
| January 31, 2024 | 8.029M |
| December 29, 2023 | 5.552M |
| November 30, 2023 | 12.82M |
| October 31, 2023 | 21.33M |
| September 29, 2023 | 20.27M |
| August 31, 2023 | 14.47M |
| July 31, 2023 | 14.10M |
| June 30, 2023 | 10.83M |
| May 31, 2023 | 10.88M |
| April 28, 2023 | 11.82M |
| March 31, 2023 | 11.09M |
| February 28, 2023 | 12.17M |
| January 31, 2023 | 4.265M |
| December 30, 2022 | -1.146M |
| November 30, 2022 | -3.551M |
| October 31, 2022 | -6.336M |
| September 30, 2022 | -6.770M |
| August 31, 2022 | -6.785M |
| July 29, 2022 | -7.206M |
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:LU1163030197", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1163030197", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |