Gesconsult RV Eurozona, FI (ES0138911039)
29.95
-0.11
(-0.37%)
EUR |
Sep 15 2026
ES0138911039 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 | -632629.0 |
| July 31, 2026 | -647279.0 |
| June 30, 2026 | -782562.0 |
| May 29, 2026 | -1.230M |
| April 30, 2026 | -1.318M |
| March 31, 2026 | -1.295M |
| February 27, 2026 | -1.374M |
| January 30, 2026 | -1.350M |
| December 31, 2025 | -1.343M |
| November 28, 2025 | -1.410M |
| October 31, 2025 | -1.257M |
| September 30, 2025 | -1.263M |
| August 29, 2025 | -803520.0 |
| July 31, 2025 | -775167.0 |
| June 30, 2025 | -765046.0 |
| May 30, 2025 | -453609.0 |
| April 30, 2025 | -442975.0 |
| March 31, 2025 | -585341.0 |
| February 28, 2025 | -473965.0 |
| January 31, 2025 | -547501.0 |
| December 31, 2024 | -525081.0 |
| November 29, 2024 | -417019.0 |
| October 31, 2024 | 177833.0 |
| September 30, 2024 | 172039.0 |
| August 30, 2024 | 230150.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -393091.0 |
| June 28, 2024 | -412023.0 |
| May 31, 2024 | -440760.0 |
| April 30, 2024 | -995357.0 |
| March 29, 2024 | -776016.0 |
| February 29, 2024 | -879535.0 |
| January 31, 2024 | -942097.0 |
| December 29, 2023 | -1.054M |
| November 30, 2023 | -1.146M |
| October 31, 2023 | -1.574M |
| September 29, 2023 | -1.558M |
| August 31, 2023 | -1.706M |
| July 31, 2023 | -1.202M |
| June 30, 2023 | -1.139M |
| May 31, 2023 | -1.652M |
| April 28, 2023 | -1.071M |
| March 31, 2023 | -1.218M |
| February 28, 2023 | -1.163M |
| January 31, 2023 | -846728.0 |
| December 30, 2022 | -1.017M |
| November 30, 2022 | -968662.0 |
| October 31, 2022 | -3.953M |
| September 30, 2022 | -3.954M |
| August 31, 2022 | -3.587M |
| July 29, 2022 | -3.203M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| GS Eurozone EQ-P Dis EUR | -225.49M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138911039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138911039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |