BBVA Ahorro Cartera, FI (ES0113939005)
10.96
0.00 (0.00%)
EUR |
Sep 16 2026
ES0113939005 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 | 393.19M |
| July 31, 2026 | 386.17M |
| June 30, 2026 | 224.88M |
| May 29, 2026 | -136.97M |
| April 30, 2026 | -135.23M |
| March 31, 2026 | -99.08M |
| February 27, 2026 | -89.63M |
| January 30, 2026 | -37.92M |
| December 31, 2025 | -47.96M |
| November 28, 2025 | -29.41M |
| October 31, 2025 | 61.05M |
| September 30, 2025 | 60.34M |
| August 29, 2025 | 286.16M |
| July 31, 2025 | 280.94M |
| June 30, 2025 | 417.80M |
| May 30, 2025 | 209.92M |
| April 30, 2025 | 197.28M |
| March 31, 2025 | 154.72M |
| February 28, 2025 | 154.36M |
| January 31, 2025 | 132.52M |
| December 31, 2024 | 129.46M |
| November 29, 2024 | 116.19M |
| October 31, 2024 | 249.09M |
| September 30, 2024 | 272.86M |
| August 30, 2024 | 259.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 264.40M |
| June 28, 2024 | 254.91M |
| May 31, 2024 | 247.24M |
| April 30, 2024 | 241.40M |
| March 29, 2024 | 251.78M |
| February 29, 2024 | 240.35M |
| January 31, 2024 | 61.00M |
| December 29, 2023 | -137.42M |
| November 30, 2023 | -139.03M |
| October 31, 2023 | -302.34M |
| September 29, 2023 | -521.59M |
| August 31, 2023 | -500.21M |
| July 31, 2023 | -501.51M |
| June 30, 2023 | -499.01M |
| May 31, 2023 | -474.47M |
| April 28, 2023 | -443.09M |
| March 31, 2023 | -429.67M |
| February 28, 2023 | 74.14M |
| January 31, 2023 | 572.21M |
| December 30, 2022 | 761.22M |
| November 30, 2022 | 756.19M |
| October 31, 2022 | 768.20M |
| September 30, 2022 | 955.68M |
| August 31, 2022 | 938.56M |
| July 29, 2022 | 932.34M |
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:ES0113939005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113939005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |