Kutxabank Bolsa Nueva Economia Cartera, FI (ES0114222005)
11.23
-0.08
(-0.67%)
EUR |
Sep 15 2026
ES0114222005 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 | -186.91M |
| July 31, 2026 | -194.59M |
| June 30, 2026 | -253.77M |
| May 29, 2026 | -232.37M |
| April 30, 2026 | -212.97M |
| March 31, 2026 | -193.64M |
| February 27, 2026 | -130.31M |
| January 30, 2026 | -122.91M |
| December 31, 2025 | -10.79M |
| November 28, 2025 | 167.30M |
| October 31, 2025 | 153.64M |
| September 30, 2025 | 141.22M |
| August 29, 2025 | 141.63M |
| July 31, 2025 | 143.42M |
| June 30, 2025 | 152.19M |
| May 30, 2025 | 160.68M |
| April 30, 2025 | 181.63M |
| March 31, 2025 | 156.51M |
| February 28, 2025 | 107.13M |
| January 31, 2025 | 159.37M |
| December 31, 2024 | 33.42M |
| November 29, 2024 | 26.08M |
| October 31, 2024 | 24.89M |
| September 30, 2024 | 39.20M |
| August 30, 2024 | 38.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.44M |
| June 28, 2024 | 36.64M |
| May 31, 2024 | 20.43M |
| April 30, 2024 | 21.97M |
| March 29, 2024 | 19.58M |
| February 29, 2024 | 33.53M |
| January 31, 2024 | -53.60M |
| December 29, 2023 | -37.45M |
| November 30, 2023 | -26.61M |
| October 31, 2023 | -36.27M |
| September 29, 2023 | -40.70M |
| August 31, 2023 | -28.10M |
| July 31, 2023 | -39.57M |
| June 30, 2023 | -25.25M |
| May 31, 2023 | -21.70M |
| April 28, 2023 | -54.11M |
| March 31, 2023 | -52.42M |
| February 28, 2023 | -56.56M |
| January 31, 2023 | -18.09M |
| December 30, 2022 | 328066.0 |
| November 30, 2022 | 1.489M |
| October 31, 2022 | 6.112M |
| September 30, 2022 | 23.52M |
| August 31, 2022 | 167.75M |
| July 29, 2022 | 181.66M |
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:ES0114222005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114222005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |