GVC Gaesco Small Caps A, FI (ES0113319034)
17.06
-0.09
(-0.50%)
EUR |
Sep 14 2026
ES0113319034 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 | 1.949M |
| July 31, 2026 | 1.461M |
| June 30, 2026 | 1.735M |
| May 29, 2026 | 1.128M |
| April 30, 2026 | 1.981M |
| March 31, 2026 | 2.216M |
| February 27, 2026 | 2.061M |
| January 30, 2026 | 1.679M |
| December 31, 2025 | 1.316M |
| November 28, 2025 | 910459.0 |
| October 31, 2025 | 379795.0 |
| September 30, 2025 | -23131.00 |
| August 29, 2025 | -406280.0 |
| July 31, 2025 | 40644.00 |
| June 30, 2025 | -201791.0 |
| May 30, 2025 | 836824.0 |
| April 30, 2025 | 121940.0 |
| March 31, 2025 | -442426.0 |
| February 28, 2025 | -801712.0 |
| January 31, 2025 | -1.612M |
| December 31, 2024 | -2.843M |
| November 29, 2024 | -3.293M |
| October 31, 2024 | -3.387M |
| September 30, 2024 | -3.659M |
| August 30, 2024 | -3.317M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.430M |
| June 28, 2024 | -3.509M |
| May 31, 2024 | -3.576M |
| April 30, 2024 | -3.737M |
| March 29, 2024 | -3.452M |
| February 29, 2024 | -3.246M |
| January 31, 2024 | -1.986M |
| December 29, 2023 | -1.372M |
| November 30, 2023 | -688583.0 |
| October 31, 2023 | -567172.0 |
| September 29, 2023 | -33826.00 |
| August 31, 2023 | -43122.00 |
| July 31, 2023 | -174016.0 |
| June 30, 2023 | -158630.0 |
| May 31, 2023 | -884586.0 |
| April 28, 2023 | -1.130M |
| March 31, 2023 | -1.802M |
| February 28, 2023 | -1.539M |
| January 31, 2023 | -2.703M |
| December 30, 2022 | -1.491M |
| November 30, 2022 | -944686.0 |
| October 31, 2022 | -1.909M |
| September 30, 2022 | -1.664M |
| August 31, 2022 | -1.840M |
| July 29, 2022 | -1.683M |
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:ES0113319034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113319034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |