Bankinter Indice Japon R, FI (ES0114104039)
1903.83
-11.74
(-0.61%)
EUR |
Sep 15 2026
ES0114104039 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 | -2.899M |
| July 31, 2026 | -2.562M |
| June 30, 2026 | -2.787M |
| May 29, 2026 | -2.667M |
| April 30, 2026 | -3.116M |
| March 31, 2026 | 6.320M |
| February 27, 2026 | 6.219M |
| January 30, 2026 | 1.532M |
| December 31, 2025 | -1.944M |
| November 28, 2025 | -4.750M |
| October 31, 2025 | -6.114M |
| September 30, 2025 | -11.67M |
| August 29, 2025 | -16.50M |
| July 31, 2025 | -20.33M |
| June 30, 2025 | -18.90M |
| May 30, 2025 | -17.58M |
| April 30, 2025 | -15.79M |
| March 31, 2025 | -14.55M |
| February 28, 2025 | -11.10M |
| January 31, 2025 | -6.792M |
| December 31, 2024 | -3.154M |
| November 29, 2024 | -1.784M |
| October 31, 2024 | -337769.0 |
| September 30, 2024 | 4.023M |
| August 30, 2024 | 8.682M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.94M |
| June 28, 2024 | 8.880M |
| May 31, 2024 | 8.785M |
| April 30, 2024 | 7.698M |
| March 29, 2024 | 7.473M |
| February 29, 2024 | 6.882M |
| January 31, 2024 | 3.116M |
| December 29, 2023 | -204136.0 |
| November 30, 2023 | -6.586M |
| October 31, 2023 | -6.639M |
| September 29, 2023 | -8.043M |
| August 31, 2023 | -8.624M |
| July 31, 2023 | -7.903M |
| June 30, 2023 | -7.242M |
| May 31, 2023 | -8.071M |
| April 28, 2023 | -8.291M |
| March 31, 2023 | -7.014M |
| February 28, 2023 | -7.050M |
| January 31, 2023 | -6.838M |
| December 30, 2022 | -5.264M |
| November 30, 2022 | 1.599M |
| October 31, 2022 | 5.585M |
| September 30, 2022 | 9.879M |
| August 31, 2022 | 11.01M |
| July 29, 2022 | 10.94M |
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
| Strategie Indice Japon | 5.372M |
| Arkea Indiciel Japon P | -47.63M |
| Vanguard Japan Stock Index Investor EUR Acc | -813.37M |
| Pictet-Japan Index-IS EUR | -5.188B |
| iShares Japan Index Flex Acc EUR | -3.348B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114104039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114104039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |