BBVA Ahorro Empresas, FI (ES0114129036)
8.404
0.00 (0.00%)
EUR |
Sep 15 2026
ES0114129036 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 | 914.40M |
| July 31, 2026 | 951.76M |
| June 30, 2026 | 1.032B |
| May 29, 2026 | 1.120B |
| April 30, 2026 | 1.155B |
| March 31, 2026 | 1.246B |
| February 27, 2026 | 1.234B |
| January 30, 2026 | 1.217B |
| December 31, 2025 | 1.220B |
| November 28, 2025 | 1.216B |
| October 31, 2025 | 1.171B |
| September 30, 2025 | 1.107B |
| August 29, 2025 | 1.073B |
| July 31, 2025 | 1.028B |
| June 30, 2025 | 904.38M |
| May 30, 2025 | 830.88M |
| April 30, 2025 | 757.64M |
| March 31, 2025 | 654.42M |
| February 28, 2025 | 599.45M |
| January 31, 2025 | 557.25M |
| December 31, 2024 | 438.26M |
| November 29, 2024 | 424.50M |
| October 31, 2024 | 415.10M |
| September 30, 2024 | 471.55M |
| August 30, 2024 | 481.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 466.00M |
| June 28, 2024 | 485.28M |
| May 31, 2024 | 543.65M |
| April 30, 2024 | 639.26M |
| March 29, 2024 | 697.02M |
| February 29, 2024 | 791.92M |
| January 31, 2024 | 867.56M |
| December 29, 2023 | 890.24M |
| November 30, 2023 | 926.87M |
| October 31, 2023 | 960.60M |
| September 29, 2023 | 940.35M |
| August 31, 2023 | 955.25M |
| July 31, 2023 | 934.06M |
| June 30, 2023 | 937.19M |
| May 31, 2023 | 960.37M |
| April 28, 2023 | 883.69M |
| March 31, 2023 | 856.71M |
| February 28, 2023 | 770.06M |
| January 31, 2023 | 692.99M |
| December 30, 2022 | 682.70M |
| November 30, 2022 | 563.81M |
| October 31, 2022 | 481.94M |
| September 30, 2022 | 410.44M |
| August 31, 2022 | 361.67M |
| July 29, 2022 | 345.12M |
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:ES0114129036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114129036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |