Fonvalcem A, FI (ES0138930039)
4253.36
-21.16
(-0.49%)
EUR |
Sep 14 2026
ES0138930039 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 | 191741.0 |
| July 31, 2026 | 189549.0 |
| June 30, 2026 | 189079.0 |
| May 29, 2026 | -47186.00 |
| April 30, 2026 | -43298.00 |
| March 31, 2026 | -47047.00 |
| February 27, 2026 | -47096.00 |
| January 30, 2026 | -12664.00 |
| December 31, 2025 | -17312.00 |
| November 28, 2025 | -17362.00 |
| October 31, 2025 | -14462.00 |
| September 30, 2025 | -439922.0 |
| August 29, 2025 | -439922.0 |
| July 31, 2025 | -436899.0 |
| June 30, 2025 | -356802.0 |
| May 30, 2025 | -317678.0 |
| April 30, 2025 | -317625.0 |
| March 31, 2025 | -374802.0 |
| February 28, 2025 | -374803.0 |
| January 31, 2025 | -404404.0 |
| December 31, 2024 | -401880.0 |
| November 29, 2024 | -401858.0 |
| October 31, 2024 | -407673.0 |
| September 30, 2024 | 19392.00 |
| August 30, 2024 | 18064.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 17103.00 |
| June 28, 2024 | -61428.00 |
| May 31, 2024 | -64167.00 |
| April 30, 2024 | -512673.0 |
| March 29, 2024 | -451727.0 |
| February 29, 2024 | -451707.0 |
| January 31, 2024 | -752305.0 |
| December 29, 2023 | -752403.0 |
| November 30, 2023 | -752405.0 |
| October 31, 2023 | -748557.0 |
| September 29, 2023 | -748557.0 |
| August 31, 2023 | -750493.0 |
| July 31, 2023 | -750676.0 |
| June 30, 2023 | -777012.0 |
| May 31, 2023 | -777032.0 |
| April 28, 2023 | -377828.0 |
| March 31, 2023 | -384472.0 |
| February 28, 2023 | -385692.0 |
| January 31, 2023 | -85674.00 |
| December 30, 2022 | -108636.0 |
| November 30, 2022 | -108636.0 |
| October 31, 2022 | -129613.0 |
| September 30, 2022 | -129630.0 |
| August 31, 2022 | -126263.0 |
| July 29, 2022 | -231570.0 |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Gesinter World Selection, FI | 511948.0 |
| New Millennium - Global Equities (Eur Hedged) A | -214304.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138930039", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138930039", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |