Santander Acciones Espanolas B, FI (ES0138823010)
46.04
+0.22
(+0.49%)
EUR |
Sep 16 2026
ES0138823010 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 | -84.91M |
| July 31, 2026 | -82.72M |
| June 30, 2026 | -84.28M |
| May 29, 2026 | -79.22M |
| April 30, 2026 | -74.04M |
| March 31, 2026 | -73.93M |
| February 27, 2026 | -55.98M |
| January 30, 2026 | -55.33M |
| December 31, 2025 | -70.41M |
| November 28, 2025 | -71.80M |
| October 31, 2025 | -128.87M |
| September 30, 2025 | -140.35M |
| August 29, 2025 | -140.33M |
| July 31, 2025 | -139.84M |
| June 30, 2025 | -141.48M |
| May 30, 2025 | -120.44M |
| April 30, 2025 | -115.38M |
| March 31, 2025 | -139.51M |
| February 28, 2025 | -159.05M |
| January 31, 2025 | -199.44M |
| December 31, 2024 | -289.04M |
| November 29, 2024 | -294.58M |
| October 31, 2024 | -245.45M |
| September 30, 2024 | -238.38M |
| August 30, 2024 | -245.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -245.99M |
| June 28, 2024 | -256.08M |
| May 31, 2024 | -472.79M |
| April 30, 2024 | -473.15M |
| March 29, 2024 | -506.55M |
| February 29, 2024 | -479.58M |
| January 31, 2024 | -477.71M |
| December 29, 2023 | -375.81M |
| November 30, 2023 | -357.17M |
| October 31, 2023 | -292.75M |
| September 29, 2023 | -298.11M |
| August 31, 2023 | -311.60M |
| July 31, 2023 | -297.14M |
| June 30, 2023 | -290.55M |
| May 31, 2023 | -61.70M |
| April 28, 2023 | -45.64M |
| March 31, 2023 | 87.58M |
| February 28, 2023 | 89.10M |
| January 31, 2023 | 152.76M |
| December 30, 2022 | 159.83M |
| November 30, 2022 | 159.06M |
| October 31, 2022 | 134.33M |
| September 30, 2022 | 85.59M |
| August 31, 2022 | 106.71M |
| July 29, 2022 | 140.47M |
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
| BBVA Bolsa Indice, FI | 11.28M |
| BBVA Bolsa, FI | -6.987M |
| Bankinter Indice Ibex R, FI | 23.57M |
| Bankinter Bolsa Espana R, FI | -9.786M |
| Gco Acciones, FI | -1.683M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138823010", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138823010", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |