VF (Lux) - Valiant North America Eq SH CHF SA (LU1368250897)
68.88
-0.29
(-0.42%)
CHF |
Sep 15 2026
LU1368250897 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 | 102.85M |
| July 31, 2026 | 90.27M |
| June 30, 2026 | 83.92M |
| May 29, 2026 | 63.88M |
| April 30, 2026 | 60.03M |
| March 31, 2026 | 74.11M |
| February 27, 2026 | 12.75M |
| January 30, 2026 | 13.57M |
| December 31, 2025 | 13.25M |
| November 28, 2025 | 956878.0 |
| October 31, 2025 | -2.283M |
| September 30, 2025 | -2.367M |
| August 29, 2025 | -14.31M |
| July 31, 2025 | 1.631M |
| June 30, 2025 | -8.187M |
| May 30, 2025 | 9.020M |
| April 30, 2025 | 14.58M |
| March 31, 2025 | -2.309M |
| February 28, 2025 | -5.783M |
| January 31, 2025 | -22.40M |
| December 31, 2024 | -24.94M |
| November 29, 2024 | -3.824M |
| October 31, 2024 | -613321.0 |
| September 30, 2024 | 393251.0 |
| August 30, 2024 | -7.101M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.10M |
| June 28, 2024 | -2.047M |
| May 31, 2024 | -2.375M |
| April 30, 2024 | -37.04M |
| March 29, 2024 | -36.78M |
| February 29, 2024 | -35.64M |
| January 31, 2024 | -10.07M |
| December 29, 2023 | -9.745M |
| November 30, 2023 | -18.35M |
| October 31, 2023 | -18.22M |
| September 29, 2023 | -19.47M |
| August 31, 2023 | 6.796M |
| July 31, 2023 | 7.202M |
| June 30, 2023 | 8.316M |
| May 31, 2023 | 9.562M |
| April 28, 2023 | 49.00M |
| March 31, 2023 | 41.92M |
| February 28, 2023 | 42.75M |
| January 31, 2023 | 39.63M |
| December 30, 2022 | 41.14M |
| November 30, 2022 | 150.56M |
| October 31, 2022 | 146.95M |
| September 30, 2022 | 147.10M |
| August 31, 2022 | 131.41M |
| July 29, 2022 | 131.99M |
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:LU1368250897", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1368250897", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |