BBVA Megatendencia Demografia, FI (ES0114277033)
242.23
+0.74
(+0.31%)
EUR |
Sep 16 2026
ES0114277033 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 | -4.645M |
| July 31, 2026 | -4.887M |
| June 30, 2026 | -3.960M |
| May 29, 2026 | -3.930M |
| April 30, 2026 | -3.791M |
| March 31, 2026 | -3.360M |
| February 27, 2026 | -3.378M |
| January 30, 2026 | -2.551M |
| December 31, 2025 | -2.591M |
| November 28, 2025 | -2.640M |
| October 31, 2025 | -2.590M |
| September 30, 2025 | -2.532M |
| August 29, 2025 | -2.398M |
| July 31, 2025 | -2.487M |
| June 30, 2025 | -2.809M |
| May 30, 2025 | -2.686M |
| April 30, 2025 | -2.589M |
| March 31, 2025 | -3.416M |
| February 28, 2025 | -3.406M |
| January 31, 2025 | -4.370M |
| December 31, 2024 | -4.837M |
| November 29, 2024 | -4.903M |
| October 31, 2024 | -5.633M |
| September 30, 2024 | -5.755M |
| August 30, 2024 | -5.959M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.659M |
| June 28, 2024 | -5.670M |
| May 31, 2024 | -5.772M |
| April 30, 2024 | -5.502M |
| March 29, 2024 | -4.509M |
| February 29, 2024 | -4.275M |
| January 31, 2024 | -3.740M |
| December 29, 2023 | -3.264M |
| November 30, 2023 | -3.204M |
| October 31, 2023 | -2.557M |
| September 29, 2023 | -2.656M |
| August 31, 2023 | -2.692M |
| July 31, 2023 | -2.908M |
| June 30, 2023 | -3.196M |
| May 31, 2023 | -4.194M |
| April 28, 2023 | -5.067M |
| March 31, 2023 | -5.247M |
| February 28, 2023 | -6.091M |
| January 31, 2023 | -7.489M |
| December 30, 2022 | -8.203M |
| November 30, 2022 | -7.738M |
| October 31, 2022 | -7.697M |
| September 30, 2022 | -6.818M |
| August 31, 2022 | -5.314M |
| July 29, 2022 | -4.806M |
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:ES0114277033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114277033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |