Ibercaja Blackrock China A, FI (ES0102562032)
15.06
-0.01
(-0.04%)
EUR |
Oct 07 2026
ES0102562032 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 |
|---|---|
| September 30, 2026 | -19.55M |
| August 31, 2026 | -17.98M |
| July 31, 2026 | -17.84M |
| June 30, 2026 | 8.074M |
| May 29, 2026 | 6.966M |
| April 30, 2026 | 7.838M |
| March 31, 2026 | 9.106M |
| February 27, 2026 | 14.12M |
| January 30, 2026 | 16.73M |
| December 31, 2025 | 31.78M |
| November 28, 2025 | 31.47M |
| October 31, 2025 | 30.03M |
| September 30, 2025 | 27.27M |
| August 29, 2025 | 26.10M |
| July 31, 2025 | 25.16M |
| June 30, 2025 | 25.68M |
| May 30, 2025 | 25.87M |
| April 30, 2025 | 48.84M |
| March 31, 2025 | 51.74M |
| February 28, 2025 | 90.33M |
| January 31, 2025 | 86.93M |
| December 31, 2024 | 69.57M |
| November 29, 2024 | 69.12M |
| October 31, 2024 | 68.24M |
| September 30, 2024 | 67.33M |
| Date | Value |
|---|---|
| August 30, 2024 | 66.79M |
| July 31, 2024 | 66.64M |
| June 28, 2024 | 65.90M |
| May 31, 2024 | 65.50M |
| April 30, 2024 | 40.88M |
| March 29, 2024 | 36.78M |
| February 29, 2024 | -7.699M |
| January 31, 2024 | -7.780M |
| December 29, 2023 | -6.858M |
| November 30, 2023 | -6.299M |
| October 31, 2023 | -6.006M |
| September 29, 2023 | -5.533M |
| August 31, 2023 | -15.62M |
| July 31, 2023 | -29.73M |
| June 30, 2023 | -28.44M |
| May 31, 2023 | -29.57M |
| April 28, 2023 | -29.35M |
| March 31, 2023 | -28.64M |
| February 28, 2023 | -27.99M |
| January 31, 2023 | -27.46M |
| December 30, 2022 | -25.92M |
| November 30, 2022 | -25.50M |
| October 31, 2022 | -24.65M |
| September 30, 2022 | -23.09M |
| August 31, 2022 | -7.151M |
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
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.743M |
| Comgest Growth China EUR Acc | -97.89M |
| Pictet-China Equities-I EUR | -29.04M |
| FIVV-MIC-Mandat-Asien | 844612.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0102562032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0102562032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |