BBVA Bolsa, FI (ES0138861036)
40.63
+0.15
(+0.38%)
EUR |
Sep 16 2026
ES0138861036 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 | -6.987M |
| July 31, 2026 | -7.544M |
| June 30, 2026 | -7.095M |
| May 29, 2026 | -7.141M |
| April 30, 2026 | -7.128M |
| March 31, 2026 | -5.533M |
| February 27, 2026 | -3.719M |
| January 30, 2026 | -4.581M |
| December 31, 2025 | -5.338M |
| November 28, 2025 | -6.206M |
| October 31, 2025 | -6.228M |
| September 30, 2025 | -7.022M |
| August 29, 2025 | -8.540M |
| July 31, 2025 | -8.156M |
| June 30, 2025 | -8.271M |
| May 30, 2025 | -8.794M |
| April 30, 2025 | -9.032M |
| March 31, 2025 | -11.38M |
| February 28, 2025 | -12.18M |
| January 31, 2025 | -13.07M |
| December 31, 2024 | -13.23M |
| November 29, 2024 | -14.25M |
| October 31, 2024 | -14.96M |
| September 30, 2024 | -15.43M |
| August 30, 2024 | -15.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.78M |
| June 28, 2024 | -16.67M |
| May 31, 2024 | -17.08M |
| April 30, 2024 | -17.35M |
| March 29, 2024 | -15.60M |
| February 29, 2024 | -13.77M |
| January 31, 2024 | -12.78M |
| December 29, 2023 | -11.86M |
| November 30, 2023 | -10.68M |
| October 31, 2023 | -8.836M |
| September 29, 2023 | -8.404M |
| August 31, 2023 | -9.377M |
| July 31, 2023 | -9.158M |
| June 30, 2023 | -8.383M |
| May 31, 2023 | -6.361M |
| April 28, 2023 | -5.627M |
| March 31, 2023 | -5.773M |
| February 28, 2023 | -6.692M |
| January 31, 2023 | -7.194M |
| December 30, 2022 | -7.768M |
| November 30, 2022 | -8.136M |
| October 31, 2022 | -9.180M |
| September 30, 2022 | -9.457M |
| August 31, 2022 | -10.11M |
| July 29, 2022 | -10.61M |
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 |
| Santander Acciones Espanolas A, FI | -84.91M |
| 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:ES0138861036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138861036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |