VF II Active Beta Opportunities AHI hgd JPY (LU2501581909)
9077.45
+11.98
(+0.13%)
JPY |
Sep 16 2026
LU2501581909 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 | -56.34M |
| July 31, 2026 | -54.11M |
| June 30, 2026 | -51.84M |
| May 29, 2026 | -51.52M |
| April 30, 2026 | -51.69M |
| March 31, 2026 | -51.49M |
| February 27, 2026 | -51.28M |
| January 30, 2026 | -56.14M |
| December 31, 2025 | -14.75M |
| November 28, 2025 | -8.802M |
| October 31, 2025 | -11.08M |
| September 30, 2025 | -10.53M |
| August 29, 2025 | -10.27M |
| July 31, 2025 | -8.800M |
| June 30, 2025 | -8.816M |
| May 30, 2025 | -9.331M |
| April 30, 2025 | -8.748M |
| March 31, 2025 | -8.760M |
| February 28, 2025 | -8.650M |
| January 31, 2025 | -8.777M |
| December 31, 2024 | -8.538M |
| November 29, 2024 | -9.019M |
| October 31, 2024 | -7.675M |
| September 30, 2024 | -8.023M |
| August 30, 2024 | -8.420M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.577M |
| June 28, 2024 | -17.13M |
| May 31, 2024 | -16.80M |
| April 30, 2024 | -16.86M |
| March 29, 2024 | -17.02M |
| February 29, 2024 | -17.08M |
| January 31, 2024 | -11.61M |
| December 29, 2023 | -9.203M |
| November 30, 2023 | -11.10M |
| October 31, 2023 | -13.33M |
| September 29, 2023 | -34.55M |
| August 31, 2023 | -36.09M |
| July 31, 2023 | -45.33M |
| June 30, 2023 | -30.62M |
| May 31, 2023 | -49.77M |
| April 28, 2023 | -47.85M |
| March 31, 2023 | -48.70M |
| February 28, 2023 | -44.67M |
| January 31, 2023 | -40.86M |
| December 30, 2022 | -42.45M |
| November 30, 2022 | -564593.0 |
| October 31, 2022 | 3.784M |
| September 30, 2022 | 32.21M |
| August 31, 2022 | 44.20M |
| July 29, 2022 | 83.97M |
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:LU2501581909", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2501581909", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |