BBVA Bolsa Indice USA (Cubierto), FI (ES0113925038)
41.10
-0.18
(-0.45%)
EUR |
Sep 16 2026
ES0113925038 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 | 46.93M |
| July 31, 2026 | 52.48M |
| June 30, 2026 | 55.69M |
| May 29, 2026 | 47.62M |
| April 30, 2026 | 43.81M |
| March 31, 2026 | 35.79M |
| February 27, 2026 | 39.08M |
| January 30, 2026 | 43.42M |
| December 31, 2025 | 50.52M |
| November 28, 2025 | 55.45M |
| October 31, 2025 | 65.91M |
| September 30, 2025 | 54.62M |
| August 29, 2025 | 49.25M |
| July 31, 2025 | 47.28M |
| June 30, 2025 | 42.17M |
| May 30, 2025 | 47.60M |
| April 30, 2025 | 48.49M |
| March 31, 2025 | 48.02M |
| February 28, 2025 | 57.44M |
| January 31, 2025 | 57.75M |
| December 31, 2024 | 48.12M |
| November 29, 2024 | 37.15M |
| October 31, 2024 | 24.52M |
| September 30, 2024 | 24.09M |
| August 30, 2024 | 24.34M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.67M |
| June 28, 2024 | 25.68M |
| May 31, 2024 | 25.25M |
| April 30, 2024 | 23.58M |
| March 29, 2024 | 25.31M |
| February 29, 2024 | 21.20M |
| January 31, 2024 | 19.88M |
| December 29, 2023 | 19.03M |
| November 30, 2023 | 18.94M |
| October 31, 2023 | 20.24M |
| September 29, 2023 | 19.88M |
| August 31, 2023 | 16.43M |
| July 31, 2023 | 15.52M |
| June 30, 2023 | 15.00M |
| May 31, 2023 | 12.74M |
| April 28, 2023 | 12.77M |
| March 31, 2023 | 13.31M |
| February 28, 2023 | 15.83M |
| January 31, 2023 | 11.32M |
| December 30, 2022 | 15.61M |
| November 30, 2022 | 15.00M |
| October 31, 2022 | 11.65M |
| September 30, 2022 | 12.09M |
| August 31, 2022 | 13.26M |
| July 29, 2022 | 12.16M |
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
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Strategie Indice USA | -45.10M |
| AXA Indice USA A C | -35.53M |
| Bankinter Indice America R, FI | 13.35M |
| CM-AM Indiciel Amerique 500 C | -42.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113925038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113925038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |