Laboral Kutxa Mercados Emergentes Estandar, FI (ES0114928031)
12.24
-0.16
(-1.27%)
EUR |
Sep 14 2026
ES0114928031 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 | 9.356M |
| July 31, 2026 | 8.952M |
| June 30, 2026 | 7.728M |
| May 29, 2026 | 6.844M |
| April 30, 2026 | 5.840M |
| March 31, 2026 | 5.519M |
| February 27, 2026 | 10.22M |
| January 30, 2026 | 9.570M |
| December 31, 2025 | 8.279M |
| November 28, 2025 | 7.278M |
| October 31, 2025 | 5.967M |
| September 30, 2025 | 4.339M |
| August 29, 2025 | 3.896M |
| July 31, 2025 | 3.559M |
| June 30, 2025 | 3.595M |
| May 30, 2025 | 2.949M |
| April 30, 2025 | 2.560M |
| March 31, 2025 | 2.041M |
| February 28, 2025 | 1.035M |
| January 31, 2025 | -91516.00 |
| December 31, 2024 | -171124.0 |
| November 29, 2024 | -253097.0 |
| October 31, 2024 | -348226.0 |
| September 30, 2024 | -322450.0 |
| August 30, 2024 | -272256.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -205858.0 |
| June 28, 2024 | -209871.0 |
| May 31, 2024 | -238259.0 |
| April 30, 2024 | -283381.0 |
| March 29, 2024 | -291527.0 |
| February 29, 2024 | -232981.0 |
| January 31, 2024 | -159443.0 |
| December 29, 2023 | -107464.0 |
| November 30, 2023 | -49239.00 |
| October 31, 2023 | -68536.00 |
| September 29, 2023 | -32506.00 |
| August 31, 2023 | -74314.00 |
| July 31, 2023 | -59016.00 |
| June 30, 2023 | -75216.00 |
| May 31, 2023 | -274681.0 |
| April 28, 2023 | -245019.0 |
| March 31, 2023 | -212220.0 |
| February 28, 2023 | -275981.0 |
| January 31, 2023 | -426394.0 |
| December 30, 2022 | -652230.0 |
| November 30, 2022 | -650997.0 |
| October 31, 2022 | -675336.0 |
| September 30, 2022 | -720934.0 |
| August 31, 2022 | -752423.0 |
| July 29, 2022 | -744604.0 |
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
| GS&P Fonds Schwellenlaender R | -193491.0 |
| Janus Henderson Emerging Markets I2 EUR | 6.013M |
| MS INVF NextGen Emerging Markets Fund I EUR Acc | -2.889M |
| NEF - Emerging Market Equity I | -178.10M |
| Apollo Emerging Market Equity (A) | 37.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114928031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114928031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |