BBVA Bonos Dolar Corto Plazo, FI (ES0114341037)
84.85
+0.05
(+0.06%)
EUR |
Sep 15 2026
ES0114341037 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 | -5.425M |
| July 31, 2026 | -4.438M |
| June 30, 2026 | -4.007M |
| May 29, 2026 | -4.088M |
| April 30, 2026 | -4.197M |
| March 31, 2026 | -5.771M |
| February 27, 2026 | -8.922M |
| January 30, 2026 | -8.410M |
| December 31, 2025 | -7.507M |
| November 28, 2025 | -5.094M |
| October 31, 2025 | -2.043M |
| September 30, 2025 | -1.856M |
| August 29, 2025 | -2.876M |
| July 31, 2025 | -3.456M |
| June 30, 2025 | -3.788M |
| May 30, 2025 | -3.195M |
| April 30, 2025 | -1.276M |
| March 31, 2025 | 688617.0 |
| February 28, 2025 | 1.291M |
| January 31, 2025 | 901806.0 |
| December 31, 2024 | 148910.0 |
| November 29, 2024 | -2.582M |
| October 31, 2024 | -7.100M |
| September 30, 2024 | -7.943M |
| August 30, 2024 | -6.818M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.044M |
| June 28, 2024 | -8.257M |
| May 31, 2024 | -9.438M |
| April 30, 2024 | -14.29M |
| March 29, 2024 | -17.31M |
| February 29, 2024 | -17.57M |
| January 31, 2024 | -21.08M |
| December 29, 2023 | -30.22M |
| November 30, 2023 | -34.23M |
| October 31, 2023 | -40.77M |
| September 29, 2023 | -33.37M |
| August 31, 2023 | -24.75M |
| July 31, 2023 | -24.21M |
| June 30, 2023 | -17.12M |
| May 31, 2023 | -14.00M |
| April 28, 2023 | -11.70M |
| March 31, 2023 | -9.332M |
| February 28, 2023 | -3.909M |
| January 31, 2023 | 942280.0 |
| December 30, 2022 | 11.11M |
| November 30, 2022 | 15.43M |
| October 31, 2022 | 22.60M |
| September 30, 2022 | 15.94M |
| August 31, 2022 | 7.975M |
| July 29, 2022 | 7.997M |
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:ES0114341037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114341037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |