Dunas Valor Audaz I, FI (ES0138494010)
107.19
+0.19
(+0.18%)
EUR |
Sep 16 2026
ES0138494010 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 | 23.39M |
| July 31, 2026 | 25.35M |
| June 30, 2026 | 34.56M |
| May 29, 2026 | 32.99M |
| April 30, 2026 | 31.42M |
| March 31, 2026 | 30.99M |
| February 27, 2026 | 27.92M |
| January 30, 2026 | 23.17M |
| December 31, 2025 | 20.82M |
| November 28, 2025 | 1.136M |
| October 31, 2025 | 691397.0 |
| September 30, 2025 | -1.843M |
| August 29, 2025 | -2.009M |
| July 31, 2025 | -4.692M |
| June 30, 2025 | -14.53M |
| May 30, 2025 | -14.02M |
| April 30, 2025 | -15.72M |
| March 31, 2025 | -16.02M |
| February 28, 2025 | -16.06M |
| January 31, 2025 | -16.06M |
| December 31, 2024 | -15.94M |
| November 29, 2024 | -2.496M |
| October 31, 2024 | -2.496M |
| September 30, 2024 | -2.496M |
| August 30, 2024 | -2.496M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.496M |
| June 28, 2024 | -2.611M |
| May 31, 2024 | -22.23M |
| April 30, 2024 | -20.53M |
| March 29, 2024 | -49.04M |
| February 29, 2024 | -59.00M |
| January 31, 2024 | -59.00M |
| December 29, 2023 | -76.90M |
| November 30, 2023 | -77.34M |
| October 31, 2023 | -77.34M |
| September 29, 2023 | -77.34M |
| August 31, 2023 | -77.34M |
| July 31, 2023 | -77.34M |
| June 30, 2023 | -77.23M |
| May 31, 2023 | -57.14M |
| April 28, 2023 | -57.13M |
| March 31, 2023 | -28.33M |
| February 28, 2023 | -18.40M |
| January 31, 2023 | -18.40M |
| December 30, 2022 | 5.499M |
| November 30, 2022 | -9.761M |
| October 31, 2022 | -9.806M |
| September 30, 2022 | -9.798M |
| August 31, 2022 | -9.799M |
| July 29, 2022 | -29.75M |
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
| GVC Gaesco Retorno Absoluto A, FI | -1.987M |
| smart-invest - HELIOS AR - B | -6.891M |
| C-QUADRAT ARTS Total Return ESG T | -977722.0 |
| CONREN Fortune - SF | -1.244M |
| C-QUADRAT ARTS Total Return Dynamic EUR VI | -64.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138494010", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138494010", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |