GVC Gaesco T.F.T., FI (ES0138984036)
18.58
+0.03
(+0.18%)
EUR |
Sep 15 2026
ES0138984036 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 | -872632.0 |
| July 31, 2026 | -919972.0 |
| June 30, 2026 | -1.063M |
| May 29, 2026 | -1.482M |
| April 30, 2026 | -1.179M |
| March 31, 2026 | -1.520M |
| February 27, 2026 | -1.686M |
| January 30, 2026 | -1.963M |
| December 31, 2025 | -2.225M |
| November 28, 2025 | -2.675M |
| October 31, 2025 | -2.552M |
| September 30, 2025 | -2.521M |
| August 29, 2025 | -2.224M |
| July 31, 2025 | -2.179M |
| June 30, 2025 | -2.316M |
| May 30, 2025 | -2.224M |
| April 30, 2025 | -2.118M |
| March 31, 2025 | -2.058M |
| February 28, 2025 | -1.830M |
| January 31, 2025 | -2.290M |
| December 31, 2024 | -2.192M |
| November 29, 2024 | -2.033M |
| October 31, 2024 | -2.704M |
| September 30, 2024 | -2.784M |
| August 30, 2024 | -2.968M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.131M |
| June 28, 2024 | -3.384M |
| May 31, 2024 | -3.447M |
| April 30, 2024 | -4.029M |
| March 29, 2024 | -4.945M |
| February 29, 2024 | -5.029M |
| January 31, 2024 | -3.812M |
| December 29, 2023 | -4.699M |
| November 30, 2023 | -3.681M |
| October 31, 2023 | -3.408M |
| September 29, 2023 | -3.230M |
| August 31, 2023 | -4.167M |
| July 31, 2023 | -4.071M |
| June 30, 2023 | -3.803M |
| May 31, 2023 | -4.443M |
| April 28, 2023 | -4.176M |
| March 31, 2023 | -3.222M |
| February 28, 2023 | -3.565M |
| January 31, 2023 | -4.787M |
| December 30, 2022 | -5.346M |
| November 30, 2022 | -6.529M |
| October 31, 2022 | -6.982M |
| September 30, 2022 | -7.543M |
| August 31, 2022 | -7.683M |
| July 29, 2022 | -7.757M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0138984036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0138984036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |