Finserve Chelverton Global Tech Fund C (SE0015950035)
209.58
+1.08
(+0.52%)
GBP |
Sep 16 2026
SE0015950035 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 | 568.61M |
| July 31, 2026 | 524.25M |
| June 30, 2026 | 484.60M |
| May 29, 2026 | 372.99M |
| April 30, 2026 | 330.47M |
| March 31, 2026 | 264.97M |
| February 27, 2026 | 236.52M |
| January 30, 2026 | 229.50M |
| December 31, 2025 | 300.54M |
| November 28, 2025 | 283.85M |
| October 31, 2025 | 251.36M |
| September 30, 2025 | 96.52M |
| August 29, 2025 | 72.66M |
| July 31, 2025 | 58.50M |
| June 30, 2025 | 33.60M |
| May 30, 2025 | 74.35M |
| April 30, 2025 | 145.09M |
| March 31, 2025 | 170.72M |
| February 28, 2025 | 240.88M |
| January 31, 2025 | 344.05M |
| December 31, 2024 | 327.04M |
| November 29, 2024 | 328.54M |
| October 31, 2024 | 336.70M |
| September 30, 2024 | 339.67M |
| August 30, 2024 | 341.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 355.06M |
| June 28, 2024 | 331.93M |
| May 31, 2024 | 314.58M |
| April 30, 2024 | 245.70M |
| March 29, 2024 | 228.84M |
| February 29, 2024 | 192.32M |
| January 31, 2024 | 113.18M |
| December 29, 2023 | 66.93M |
| November 30, 2023 | 57.29M |
| October 31, 2023 | 47.25M |
| September 29, 2023 | 39.44M |
| August 31, 2023 | 48.89M |
| July 31, 2023 | 45.39M |
| June 30, 2023 | 49.58M |
| May 31, 2023 | 22.18M |
| April 28, 2023 | 17.17M |
| March 31, 2023 | 18.47M |
| February 28, 2023 | 20.43M |
| January 31, 2023 | 45.24M |
| December 30, 2022 | 48.58M |
| November 30, 2022 | 49.12M |
| October 31, 2022 | 32.47M |
| September 30, 2022 | 37.94M |
| August 31, 2022 | 68.62M |
| July 29, 2022 | 67.96M |
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:SE0015950035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0015950035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |