Eurovalor Bonos Alto Rendimiento, FI (ES0133478034)
200.83
-0.40
(-0.20%)
EUR |
Sep 14 2026
ES0133478034 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 | -692292.0 |
| July 31, 2026 | -647993.0 |
| June 30, 2026 | -630010.0 |
| May 29, 2026 | -607820.0 |
| April 30, 2026 | -605517.0 |
| March 31, 2026 | -574201.0 |
| February 27, 2026 | -696318.0 |
| January 30, 2026 | -704480.0 |
| December 31, 2025 | -603744.0 |
| November 28, 2025 | -539743.0 |
| October 31, 2025 | -573061.0 |
| September 30, 2025 | -871820.0 |
| August 29, 2025 | -895246.0 |
| July 31, 2025 | -897407.0 |
| June 30, 2025 | -915060.0 |
| May 30, 2025 | -1.028M |
| April 30, 2025 | -1.209M |
| March 31, 2025 | -1.208M |
| February 28, 2025 | -1.200M |
| January 31, 2025 | -1.247M |
| December 31, 2024 | -1.237M |
| November 29, 2024 | -1.237M |
| October 31, 2024 | -1.222M |
| September 30, 2024 | -936594.0 |
| August 30, 2024 | -898037.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -924969.0 |
| June 28, 2024 | -1.014M |
| May 31, 2024 | -959953.0 |
| April 30, 2024 | -750646.0 |
| March 29, 2024 | -778831.0 |
| February 29, 2024 | -783841.0 |
| January 31, 2024 | -733446.0 |
| December 29, 2023 | -771821.0 |
| November 30, 2023 | -835346.0 |
| October 31, 2023 | -818282.0 |
| September 29, 2023 | -757193.0 |
| August 31, 2023 | -770976.0 |
| July 31, 2023 | -814312.0 |
| June 30, 2023 | -906600.0 |
| May 31, 2023 | -894905.0 |
| April 28, 2023 | -1.057M |
| March 31, 2023 | -1.087M |
| February 28, 2023 | -1.288M |
| January 31, 2023 | -1.458M |
| December 30, 2022 | -1.712M |
| November 30, 2022 | -1.879M |
| October 31, 2022 | -2.678M |
| September 30, 2022 | -2.793M |
| August 31, 2022 | -3.267M |
| July 29, 2022 | -3.252M |
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:ES0133478034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0133478034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |