Ibercaja Small Caps A, FI (ES0130708037)
16.65
-0.04
(-0.22%)
EUR |
Sep 15 2026
ES0130708037 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 | -30.58M |
| July 31, 2026 | -31.00M |
| June 30, 2026 | -30.25M |
| May 29, 2026 | -29.76M |
| April 30, 2026 | 3.229M |
| March 31, 2026 | 2.544M |
| February 27, 2026 | 4.190M |
| January 30, 2026 | 2.428M |
| December 31, 2025 | 795444.0 |
| November 28, 2025 | -8.300M |
| October 31, 2025 | -11.56M |
| September 30, 2025 | -11.40M |
| August 29, 2025 | -11.91M |
| July 31, 2025 | -12.02M |
| June 30, 2025 | -12.51M |
| May 30, 2025 | -12.39M |
| April 30, 2025 | -13.44M |
| March 31, 2025 | -13.78M |
| February 28, 2025 | -21.19M |
| January 31, 2025 | -23.60M |
| December 31, 2024 | -25.50M |
| November 29, 2024 | -17.53M |
| October 31, 2024 | -19.73M |
| September 30, 2024 | -32.84M |
| August 30, 2024 | -26.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.72M |
| June 28, 2024 | -20.80M |
| May 31, 2024 | -20.77M |
| April 30, 2024 | 714019.0 |
| March 29, 2024 | 5.144M |
| February 29, 2024 | 11.42M |
| January 31, 2024 | 12.81M |
| December 29, 2023 | 17.18M |
| November 30, 2023 | 17.72M |
| October 31, 2023 | 23.01M |
| September 29, 2023 | 35.82M |
| August 31, 2023 | 30.30M |
| July 31, 2023 | 29.85M |
| June 30, 2023 | 23.70M |
| May 31, 2023 | 18.61M |
| April 28, 2023 | -4.845M |
| March 31, 2023 | -13.45M |
| February 28, 2023 | -22.99M |
| January 31, 2023 | -28.45M |
| December 30, 2022 | -40.33M |
| November 30, 2022 | -40.85M |
| October 31, 2022 | -48.39M |
| September 30, 2022 | -47.65M |
| August 31, 2022 | -46.35M |
| July 29, 2022 | -45.03M |
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
--
Minimum
--
Maximum
--
Average
--
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:ES0130708037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0130708037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |