Sabadell Estados Unidos Bolsa Empresa, FI (ES0138983053)
42.33
-0.22
(-0.52%)
EUR |
Sep 15 2026
ES0138983053 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 | 95.97M |
| July 31, 2026 | 91.11M |
| June 30, 2026 | 50.34M |
| May 29, 2026 | 48.30M |
| April 30, 2026 | 40.99M |
| March 31, 2026 | 13.87M |
| February 27, 2026 | 3.226M |
| January 30, 2026 | -7.078M |
| December 31, 2025 | 13.67M |
| November 28, 2025 | 80.58M |
| October 31, 2025 | 97.51M |
| September 30, 2025 | 59.54M |
| August 29, 2025 | 56.61M |
| July 31, 2025 | 57.29M |
| June 30, 2025 | 88.37M |
| May 30, 2025 | 104.24M |
| April 30, 2025 | 97.23M |
| March 31, 2025 | 94.30M |
| February 28, 2025 | 116.27M |
| January 31, 2025 | 105.16M |
| December 31, 2024 | 76.31M |
| November 29, 2024 | 3.963M |
| October 31, 2024 | -20.70M |
| September 30, 2024 | -24.11M |
| August 30, 2024 | -31.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.33M |
| June 28, 2024 | -49.95M |
| May 31, 2024 | -73.36M |
| April 30, 2024 | -90.10M |
| March 29, 2024 | -83.58M |
| February 29, 2024 | -88.78M |
| January 31, 2024 | -84.93M |
| December 29, 2023 | -84.95M |
| November 30, 2023 | -71.59M |
| October 31, 2023 | -62.14M |
| September 29, 2023 | -56.55M |
| August 31, 2023 | -52.49M |
| July 31, 2023 | -46.04M |
| June 30, 2023 | -46.26M |
| May 31, 2023 | -41.61M |
| April 28, 2023 | -26.10M |
| March 31, 2023 | -10.64M |
| February 28, 2023 | -311611.0 |
| January 31, 2023 | -12.49M |
| December 30, 2022 | -2.640M |
| November 30, 2022 | -6.062M |
| October 31, 2022 | -5.143M |
| September 30, 2022 | 1.434M |
| August 31, 2022 | 1.822M |
| July 29, 2022 | 3.481M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138983053", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138983053", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |