Renta 4 Valor Relativo R, FI (ES0128522002)
15.63
0.00 (0.00%)
EUR |
Sep 15 2026
ES0128522002 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 | -31.74M |
| July 31, 2026 | -26.08M |
| June 30, 2026 | -15.90M |
| May 29, 2026 | -11.32M |
| April 30, 2026 | -2.963M |
| March 31, 2026 | -6.291M |
| February 27, 2026 | -836197.0 |
| January 30, 2026 | 4.737M |
| December 31, 2025 | 8.176M |
| November 28, 2025 | 14.29M |
| October 31, 2025 | 19.60M |
| September 30, 2025 | 24.08M |
| August 29, 2025 | 29.93M |
| July 31, 2025 | 30.87M |
| June 30, 2025 | 24.92M |
| May 30, 2025 | 25.95M |
| April 30, 2025 | 27.03M |
| March 31, 2025 | 35.92M |
| February 28, 2025 | 52.09M |
| January 31, 2025 | 54.46M |
| December 31, 2024 | 57.85M |
| November 29, 2024 | 58.69M |
| October 31, 2024 | 60.33M |
| September 30, 2024 | 50.60M |
| August 30, 2024 | 43.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.43M |
| June 28, 2024 | 38.61M |
| May 31, 2024 | 31.59M |
| April 30, 2024 | 26.54M |
| March 29, 2024 | 21.56M |
| February 29, 2024 | 9.708M |
| January 31, 2024 | -2.763M |
| December 29, 2023 | -6.834M |
| November 30, 2023 | -12.66M |
| October 31, 2023 | -18.73M |
| September 29, 2023 | -22.45M |
| August 31, 2023 | -32.84M |
| July 31, 2023 | -34.85M |
| June 30, 2023 | -33.65M |
| May 31, 2023 | -36.56M |
| April 28, 2023 | -43.32M |
| March 31, 2023 | -48.98M |
| February 28, 2023 | -57.37M |
| January 31, 2023 | -56.69M |
| December 30, 2022 | -58.20M |
| November 30, 2022 | -55.82M |
| October 31, 2022 | -55.81M |
| September 30, 2022 | -50.43M |
| August 31, 2022 | -29.32M |
| July 29, 2022 | -21.16M |
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:ES0128522002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0128522002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |