Belgravia Epsilon A, FI (ES0114353032)
2547.07
+6.75
(+0.27%)
EUR |
Sep 17 2026
ES0114353032 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 | -13.13M |
| July 31, 2026 | -12.90M |
| June 30, 2026 | -5.584M |
| May 29, 2026 | -5.540M |
| April 30, 2026 | -4.038M |
| March 31, 2026 | -3.997M |
| February 27, 2026 | -3.339M |
| January 30, 2026 | -4.053M |
| December 31, 2025 | -4.783M |
| November 28, 2025 | -8.966M |
| October 31, 2025 | -10.29M |
| September 30, 2025 | -11.34M |
| August 29, 2025 | -11.54M |
| July 31, 2025 | -12.75M |
| June 30, 2025 | -15.61M |
| May 30, 2025 | -17.03M |
| April 30, 2025 | -18.84M |
| March 31, 2025 | -20.27M |
| February 28, 2025 | -21.99M |
| January 31, 2025 | -22.06M |
| December 31, 2024 | -22.13M |
| November 29, 2024 | -19.87M |
| October 31, 2024 | -20.26M |
| September 30, 2024 | -23.23M |
| August 30, 2024 | -27.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.85M |
| June 28, 2024 | -25.12M |
| May 31, 2024 | -25.20M |
| April 30, 2024 | -23.24M |
| March 29, 2024 | -20.15M |
| February 29, 2024 | -16.69M |
| January 31, 2024 | -15.64M |
| December 29, 2023 | -12.58M |
| November 30, 2023 | -13.35M |
| October 31, 2023 | -8.521M |
| September 29, 2023 | -4.017M |
| August 31, 2023 | 269022.0 |
| July 31, 2023 | -1.141M |
| June 30, 2023 | -9.429M |
| May 31, 2023 | -7.145M |
| April 28, 2023 | -8.595M |
| March 31, 2023 | -8.563M |
| February 28, 2023 | -9.671M |
| January 31, 2023 | -9.213M |
| December 30, 2022 | -9.999M |
| November 30, 2022 | -5.666M |
| October 31, 2022 | -9.610M |
| September 30, 2022 | -9.546M |
| August 31, 2022 | -9.543M |
| July 29, 2022 | -7.983M |
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:ES0114353032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114353032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |