BBVA Bonos Valor Relativo, FI (ES0113857033)
11.87
0.00 (0.00%)
EUR |
Sep 15 2026
ES0113857033 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 | -1.100M |
| July 31, 2026 | -1.001M |
| June 30, 2026 | -386776.0 |
| May 29, 2026 | -406274.0 |
| April 30, 2026 | -651831.0 |
| March 31, 2026 | -473591.0 |
| February 27, 2026 | 770898.0 |
| January 30, 2026 | 866267.0 |
| December 31, 2025 | -184827.0 |
| November 28, 2025 | -579936.0 |
| October 31, 2025 | -733925.0 |
| September 30, 2025 | -1.342M |
| August 29, 2025 | -1.437M |
| July 31, 2025 | -1.477M |
| June 30, 2025 | -2.155M |
| May 30, 2025 | -2.568M |
| April 30, 2025 | -2.958M |
| March 31, 2025 | -3.792M |
| February 28, 2025 | -5.258M |
| January 31, 2025 | -6.137M |
| December 31, 2024 | -6.594M |
| November 29, 2024 | -6.359M |
| October 31, 2024 | -6.671M |
| September 30, 2024 | -6.978M |
| August 30, 2024 | -7.036M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.455M |
| June 28, 2024 | -7.221M |
| May 31, 2024 | -7.131M |
| April 30, 2024 | -6.560M |
| March 29, 2024 | -6.343M |
| February 29, 2024 | -6.188M |
| January 31, 2024 | -6.530M |
| December 29, 2023 | -6.179M |
| November 30, 2023 | -6.090M |
| October 31, 2023 | -5.187M |
| September 29, 2023 | -5.470M |
| August 31, 2023 | -6.501M |
| July 31, 2023 | -6.600M |
| June 30, 2023 | -6.464M |
| May 31, 2023 | -6.550M |
| April 28, 2023 | -6.694M |
| March 31, 2023 | -6.023M |
| February 28, 2023 | -3.983M |
| January 31, 2023 | -2.529M |
| December 30, 2022 | -2.513M |
| November 30, 2022 | -3.516M |
| October 31, 2022 | -4.405M |
| September 30, 2022 | -4.462M |
| August 31, 2022 | -3.761M |
| July 29, 2022 | -4.204M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| ZEST North America Pairs Relative R | -15.56M |
| WSS Wertpapier- und Optionsstrategie T | 5720.00 |
| Renta 4 - Valor Relativo I EUR | 2.348M |
| Renta 4 Valor Relativo P, FI | -31.74M |
| Assenagon Alpha Volatility (R2) EUR | -85.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113857033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113857033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |