CBNK Renta Variable Espana Base, FI (ES0138253036)
116.94
-0.27
(-0.23%)
EUR |
Aug 19 2026
ES0138253036 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 | -861791.0 |
| July 31, 2026 | -888922.0 |
| June 30, 2026 | -1.007M |
| May 29, 2026 | -1.197M |
| April 30, 2026 | -1.190M |
| March 31, 2026 | -1.140M |
| February 27, 2026 | -1.228M |
| January 30, 2026 | -1.188M |
| December 31, 2025 | -851100.0 |
| November 28, 2025 | -766630.0 |
| October 31, 2025 | -743627.0 |
| September 30, 2025 | -1.106M |
| August 29, 2025 | -1.091M |
| July 31, 2025 | -1.048M |
| June 30, 2025 | -940573.0 |
| May 30, 2025 | -830881.0 |
| April 30, 2025 | -918359.0 |
| March 31, 2025 | -1.130M |
| February 28, 2025 | -1.001M |
| January 31, 2025 | -1.141M |
| December 31, 2024 | -1.462M |
| November 29, 2024 | -1.756M |
| October 31, 2024 | -1.844M |
| September 30, 2024 | -1.879M |
| August 30, 2024 | -1.847M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.966M |
| June 28, 2024 | -2.139M |
| May 31, 2024 | -2.160M |
| April 30, 2024 | -2.294M |
| March 29, 2024 | -2.153M |
| February 29, 2024 | -2.236M |
| January 31, 2024 | -2.135M |
| December 29, 2023 | -1.812M |
| November 30, 2023 | -1.676M |
| October 31, 2023 | -1.541M |
| September 29, 2023 | -1.343M |
| August 31, 2023 | -1.411M |
| July 31, 2023 | -1.475M |
| June 30, 2023 | -1.806M |
| May 31, 2023 | -1.839M |
| April 28, 2023 | -1.663M |
| March 31, 2023 | -1.687M |
| February 28, 2023 | -1.674M |
| January 31, 2023 | -1.653M |
| December 30, 2022 | -1.621M |
| November 30, 2022 | -1.150M |
| October 31, 2022 | -1.150M |
| September 30, 2022 | -1.147M |
| August 31, 2022 | -1.114M |
| July 29, 2022 | -831464.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138253036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138253036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |