Galileo - Vietnam Fund - I EUR (LU2486431294)
121.25
-2.55
(-2.06%)
EUR |
Sep 11 2026
LU2486431294 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 | -23.70M |
| July 31, 2026 | -28.65M |
| June 30, 2026 | -26.13M |
| May 29, 2026 | -15.42M |
| April 30, 2026 | -14.20M |
| March 31, 2026 | -12.70M |
| February 27, 2026 | -11.65M |
| January 30, 2026 | -8.622M |
| December 31, 2025 | -7.745M |
| November 28, 2025 | -7.993M |
| October 31, 2025 | -7.254M |
| September 30, 2025 | -10.12M |
| August 29, 2025 | -7.523M |
| July 31, 2025 | -3.270M |
| June 30, 2025 | -5.372M |
| May 30, 2025 | -6.045M |
| April 30, 2025 | -7.234M |
| March 31, 2025 | -1.216M |
| February 28, 2025 | -701253.0 |
| January 31, 2025 | -2.923M |
| December 31, 2024 | -5.119M |
| November 29, 2024 | 3.912M |
| October 31, 2024 | 6.085M |
| September 30, 2024 | 6.357M |
| August 30, 2024 | 6.990M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.157M |
| June 28, 2024 | -13.06M |
| May 31, 2024 | -11.74M |
| April 30, 2024 | -12.20M |
| March 29, 2024 | -9.735M |
| February 29, 2024 | -9.849M |
| January 31, 2024 | 8.211M |
| December 29, 2023 | 15.34M |
| November 30, 2023 | 6.990M |
| October 31, 2023 | 5.828M |
| September 29, 2023 | 7.501M |
| August 31, 2023 | 6.724M |
| July 31, 2023 | 8.361M |
| June 30, 2023 | 27.31M |
| May 31, 2023 | 26.73M |
| April 28, 2023 | 27.77M |
| March 31, 2023 | 28.04M |
| February 28, 2023 | 28.28M |
| January 31, 2023 | 10.54M |
| December 30, 2022 | 7.958M |
| November 30, 2022 | 10.91M |
| October 31, 2022 | 3.439M |
| September 30, 2022 | 998231.0 |
| August 31, 2022 | -2.284M |
| July 29, 2022 | -2.430M |
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:LU2486431294", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2486431294", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |