Kutxabank Bolsa Japon Cartera, FI (ES0114232004)
10.20
-0.02
(-0.21%)
EUR |
Sep 15 2026
ES0114232004 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 | -161.10M |
| July 31, 2026 | -171.32M |
| June 30, 2026 | -184.05M |
| May 29, 2026 | -152.03M |
| April 30, 2026 | -127.14M |
| March 31, 2026 | -122.17M |
| February 27, 2026 | -105.05M |
| January 30, 2026 | -104.30M |
| December 31, 2025 | -107.13M |
| November 28, 2025 | -153.90M |
| October 31, 2025 | -91.55M |
| September 30, 2025 | 6.365M |
| August 29, 2025 | 12.41M |
| July 31, 2025 | 12.31M |
| June 30, 2025 | 16.21M |
| May 30, 2025 | 13.84M |
| April 30, 2025 | 46.00M |
| March 31, 2025 | 32.28M |
| February 28, 2025 | 1.515M |
| January 31, 2025 | 11.43M |
| December 31, 2024 | -2.476M |
| November 29, 2024 | -12.39M |
| October 31, 2024 | -22.15M |
| September 30, 2024 | -8.467M |
| August 30, 2024 | -8.362M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.670M |
| June 28, 2024 | -8.896M |
| May 31, 2024 | -36.51M |
| April 30, 2024 | -71.64M |
| March 29, 2024 | -79.25M |
| February 29, 2024 | -61.51M |
| January 31, 2024 | -71.22M |
| December 29, 2023 | -53.64M |
| November 30, 2023 | -41.39M |
| October 31, 2023 | -36.79M |
| September 29, 2023 | -51.91M |
| August 31, 2023 | -57.73M |
| July 31, 2023 | -66.00M |
| June 30, 2023 | -57.72M |
| May 31, 2023 | -31.71M |
| April 28, 2023 | -12.89M |
| March 31, 2023 | -14.62M |
| February 28, 2023 | -10.45M |
| January 31, 2023 | -6.587M |
| December 30, 2022 | 4.945M |
| November 30, 2022 | 5.578M |
| October 31, 2022 | 436716.0 |
| September 30, 2022 | 12.62M |
| August 31, 2022 | 33.69M |
| July 29, 2022 | 43.70M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 27.73M |
| Interfund Equity Japan I | -92.28M |
| Fonditalia Equity Japan R | -25.96M |
| DekaLux-Japan CF | -569237.0 |
| DWS Nomura Japan Growth LCH (P) | 4.192M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114232004", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114232004", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |