Santander Go RV Asia, FI A (ES0114081039)

213.99 +0.82 (+0.39%) EUR  |  Sep 16 2026
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ES0114081039 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 90.90M
July 31, 2026 7.725M
June 30, 2026 7.341M
May 29, 2026 5.146M
April 30, 2026 3.046M
March 31, 2026 780563.0
February 27, 2026 857722.0
January 30, 2026 -1.504M
December 31, 2025 -2.256M
November 28, 2025 -2.579M
October 31, 2025 -3.396M
September 30, 2025 -3.962M
August 29, 2025 -4.564M
July 31, 2025 -4.601M
June 30, 2025 -4.478M
May 30, 2025 -4.024M
April 30, 2025 -4.331M
March 31, 2025 -3.529M
February 28, 2025 -3.353M
January 31, 2025 -2.982M
December 31, 2024 -3.160M
November 29, 2024 -3.402M
October 31, 2024 -3.768M
September 30, 2024 -3.944M
August 30, 2024 -4.460M
Date Value
July 31, 2024 -4.521M
June 28, 2024 -5.046M
May 31, 2024 -5.259M
April 30, 2024 -5.223M
March 29, 2024 -5.235M
February 29, 2024 -4.722M
January 31, 2024 -4.671M
December 29, 2023 -4.529M
November 30, 2023 -4.090M
October 31, 2023 -3.557M
September 29, 2023 -2.972M
August 31, 2023 -2.623M
July 31, 2023 -2.770M
June 30, 2023 -2.675M
May 31, 2023 -2.563M
April 28, 2023 -2.627M
March 31, 2023 -2.630M
February 28, 2023 -3.235M
January 31, 2023 -3.250M
December 30, 2022 -3.284M
November 30, 2022 -3.675M
October 31, 2022 -4.920M
September 30, 2022 -5.470M
August 31, 2022 -5.794M
July 29, 2022 -6.066M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Schroder ISF Emerging Asia B Acc EUR -737.37M
Ofi Invest ESG Asia EM Ex China - Class I EUR -20.16M
Fidelity Funds - Emerging Asia A-EUR-DIS 65.05M
Carmignac Portfolio Asia Discovery F EUR A 67.12M
Fourton ESG Dynasty B 1.524M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ES0114081039", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0114081039", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.