Bankinter EE UU Nasdaq 100 R, FI (ES0114105036)
6063.19
+1.37
(+0.02%)
EUR |
Sep 16 2026
ES0114105036 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 | 6.700M |
| July 31, 2026 | 14.62M |
| June 30, 2026 | 18.59M |
| May 29, 2026 | 27.08M |
| April 30, 2026 | 17.35M |
| March 31, 2026 | -9.091M |
| February 27, 2026 | -17.63M |
| January 30, 2026 | -6.487M |
| December 31, 2025 | 3.043M |
| November 28, 2025 | 1.509M |
| October 31, 2025 | -5.961M |
| September 30, 2025 | -14.53M |
| August 29, 2025 | -32.91M |
| July 31, 2025 | -35.84M |
| June 30, 2025 | -34.94M |
| May 30, 2025 | -39.52M |
| April 30, 2025 | -46.61M |
| March 31, 2025 | -29.52M |
| February 28, 2025 | -12.85M |
| January 31, 2025 | -3.178M |
| December 31, 2024 | -1.285M |
| November 29, 2024 | 1.506M |
| October 31, 2024 | 14.00M |
| September 30, 2024 | 15.66M |
| August 30, 2024 | 29.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.89M |
| June 28, 2024 | 35.46M |
| May 31, 2024 | 44.05M |
| April 30, 2024 | 57.52M |
| March 29, 2024 | 59.77M |
| February 29, 2024 | 62.63M |
| January 31, 2024 | 52.06M |
| December 29, 2023 | 51.59M |
| November 30, 2023 | 49.01M |
| October 31, 2023 | 43.73M |
| September 29, 2023 | 43.47M |
| August 31, 2023 | 36.20M |
| July 31, 2023 | 34.49M |
| June 30, 2023 | 21.85M |
| May 31, 2023 | 10.28M |
| April 28, 2023 | 4.307M |
| March 31, 2023 | 1.915M |
| February 28, 2023 | -1.743M |
| January 31, 2023 | -12.22M |
| December 30, 2022 | -13.01M |
| November 30, 2022 | -13.72M |
| October 31, 2022 | -14.79M |
| September 30, 2022 | -14.32M |
| August 31, 2022 | -10.89M |
| July 29, 2022 | -17.51M |
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:ES0114105036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114105036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |