Financials Credit Fund X, FI (ES0136469022)
13.69
-0.04
(-0.28%)
EUR |
Sep 14 2026
ES0136469022 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 | 8.985M |
| July 31, 2026 | 10.55M |
| June 30, 2026 | 9.435M |
| May 29, 2026 | 10.17M |
| April 30, 2026 | 8.886M |
| March 31, 2026 | 3.841M |
| February 27, 2026 | 3.293M |
| January 30, 2026 | 3.743M |
| December 31, 2025 | 8.710M |
| November 28, 2025 | -860520.0 |
| October 31, 2025 | -5.176M |
| September 30, 2025 | -8.713M |
| August 29, 2025 | -11.11M |
| July 31, 2025 | -12.39M |
| June 30, 2025 | -13.45M |
| May 30, 2025 | -14.40M |
| April 30, 2025 | -12.02M |
| March 31, 2025 | -11.97M |
| February 28, 2025 | -16.24M |
| January 31, 2025 | -20.35M |
| December 31, 2024 | -19.94M |
| November 29, 2024 | -11.39M |
| October 31, 2024 | -8.664M |
| September 30, 2024 | -5.436M |
| August 30, 2024 | -1.510M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.743M |
| June 28, 2024 | 11.91M |
| May 31, 2024 | 13.03M |
| April 30, 2024 | 13.17M |
| March 29, 2024 | 19.73M |
| February 29, 2024 | 26.07M |
| January 31, 2024 | 31.61M |
| December 29, 2023 | 37.22M |
| November 30, 2023 | 32.54M |
| October 31, 2023 | 34.50M |
| September 29, 2023 | 32.02M |
| August 31, 2023 | 27.71M |
| July 31, 2023 | 23.67M |
| June 30, 2023 | 14.20M |
| May 31, 2023 | 13.01M |
| April 28, 2023 | 11.08M |
| March 31, 2023 | 9.149M |
| February 28, 2023 | 6.311M |
| January 31, 2023 | 4.704M |
| December 30, 2022 | 78289.00 |
| November 30, 2022 | -629128.0 |
| October 31, 2022 | -4.860M |
| September 30, 2022 | -4.414M |
| August 31, 2022 | -2.087M |
| July 29, 2022 | 1.181M |
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:ES0136469022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0136469022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |