BBVA Bolsa Emergentes MF, FI (ES0110116037)
20.90
-0.27
(-1.27%)
EUR |
Sep 14 2026
ES0110116037 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 | 13.24M |
| July 31, 2026 | 13.14M |
| June 30, 2026 | 12.55M |
| May 29, 2026 | 9.993M |
| April 30, 2026 | 7.051M |
| March 31, 2026 | 5.582M |
| February 27, 2026 | 4.737M |
| January 30, 2026 | 849883.0 |
| December 31, 2025 | -906378.0 |
| November 28, 2025 | -1.472M |
| October 31, 2025 | -2.136M |
| September 30, 2025 | -2.636M |
| August 29, 2025 | -3.152M |
| July 31, 2025 | -3.280M |
| June 30, 2025 | -3.359M |
| May 30, 2025 | -3.440M |
| April 30, 2025 | -3.479M |
| March 31, 2025 | -3.506M |
| February 28, 2025 | -3.852M |
| January 31, 2025 | -4.221M |
| December 31, 2024 | -4.880M |
| November 29, 2024 | -5.145M |
| October 31, 2024 | -5.432M |
| September 30, 2024 | -5.427M |
| August 30, 2024 | -5.462M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.596M |
| June 28, 2024 | -5.713M |
| May 31, 2024 | -5.467M |
| April 30, 2024 | -5.441M |
| March 29, 2024 | -5.423M |
| February 29, 2024 | -4.818M |
| January 31, 2024 | -4.326M |
| December 29, 2023 | -3.345M |
| November 30, 2023 | -2.694M |
| October 31, 2023 | -1.941M |
| September 29, 2023 | -1.898M |
| August 31, 2023 | -1.933M |
| July 31, 2023 | -1.766M |
| June 30, 2023 | -1.761M |
| May 31, 2023 | -1.874M |
| April 28, 2023 | -2.570M |
| March 31, 2023 | -2.798M |
| February 28, 2023 | -4.038M |
| January 31, 2023 | -4.680M |
| December 30, 2022 | -5.706M |
| November 30, 2022 | -6.710M |
| October 31, 2022 | -8.065M |
| September 30, 2022 | -8.673M |
| August 31, 2022 | -10.03M |
| July 29, 2022 | -11.14M |
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:ES0110116037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0110116037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |