BBVA Bolsa Indice Japon (Cubierto), FI (ES0110088038)
15.89
-0.09
(-0.56%)
EUR |
Sep 15 2026
ES0110088038 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 | 27.73M |
| July 31, 2026 | 27.09M |
| June 30, 2026 | 26.18M |
| May 29, 2026 | 23.61M |
| April 30, 2026 | 18.57M |
| March 31, 2026 | 15.99M |
| February 27, 2026 | 14.25M |
| January 30, 2026 | 5.051M |
| December 31, 2025 | -580550.0 |
| November 28, 2025 | -2.198M |
| October 31, 2025 | -4.716M |
| September 30, 2025 | -6.814M |
| August 29, 2025 | -8.064M |
| July 31, 2025 | -8.515M |
| June 30, 2025 | -7.698M |
| May 30, 2025 | -6.907M |
| April 30, 2025 | -5.768M |
| March 31, 2025 | -4.210M |
| February 28, 2025 | 225711.0 |
| January 31, 2025 | 3.966M |
| December 31, 2024 | 5.868M |
| November 29, 2024 | 5.676M |
| October 31, 2024 | 6.689M |
| September 30, 2024 | 7.367M |
| August 30, 2024 | 7.793M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.102M |
| June 28, 2024 | 8.067M |
| May 31, 2024 | 8.758M |
| April 30, 2024 | 8.248M |
| March 29, 2024 | 7.392M |
| February 29, 2024 | 4.359M |
| January 31, 2024 | 2.134M |
| December 29, 2023 | 560232.0 |
| November 30, 2023 | 1.233M |
| October 31, 2023 | 1.115M |
| September 29, 2023 | 936815.0 |
| August 31, 2023 | 278492.0 |
| July 31, 2023 | 332194.0 |
| June 30, 2023 | -378212.0 |
| May 31, 2023 | -1.887M |
| April 28, 2023 | -2.514M |
| March 31, 2023 | -2.793M |
| February 28, 2023 | -2.758M |
| January 31, 2023 | -2.925M |
| December 30, 2022 | -2.582M |
| November 30, 2022 | -2.490M |
| October 31, 2022 | -3.233M |
| September 30, 2022 | -2.933M |
| August 31, 2022 | -2.508M |
| July 29, 2022 | -2.679M |
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:ES0110088038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110088038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |