GVC Gaesco Emergentfond, FI (ES0140628035)
275.17
-1.23
(-0.45%)
EUR |
Sep 14 2026
ES0140628035 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 | 5.796M |
| July 31, 2026 | 5.667M |
| June 30, 2026 | 5.240M |
| May 29, 2026 | 3.282M |
| April 30, 2026 | 1.766M |
| March 31, 2026 | 1.586M |
| February 27, 2026 | 1.032M |
| January 30, 2026 | 370097.0 |
| December 31, 2025 | 305692.0 |
| November 28, 2025 | 127262.0 |
| October 31, 2025 | 199074.0 |
| September 30, 2025 | 109143.0 |
| August 29, 2025 | -73592.00 |
| July 31, 2025 | -140315.0 |
| June 30, 2025 | -48723.00 |
| May 30, 2025 | -64649.00 |
| April 30, 2025 | -89350.00 |
| March 31, 2025 | -73761.00 |
| February 28, 2025 | -136376.0 |
| January 31, 2025 | -405060.0 |
| December 31, 2024 | -545759.0 |
| November 29, 2024 | -638889.0 |
| October 31, 2024 | -826151.0 |
| September 30, 2024 | -1.153M |
| August 30, 2024 | -1.242M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.304M |
| June 28, 2024 | -1.334M |
| May 31, 2024 | -1.548M |
| April 30, 2024 | -1.683M |
| March 29, 2024 | -1.844M |
| February 29, 2024 | -1.815M |
| January 31, 2024 | -1.533M |
| December 29, 2023 | -1.419M |
| November 30, 2023 | -1.286M |
| October 31, 2023 | -1.269M |
| September 29, 2023 | -1.011M |
| August 31, 2023 | -937386.0 |
| July 31, 2023 | -922193.0 |
| June 30, 2023 | -820216.0 |
| May 31, 2023 | -761316.0 |
| April 28, 2023 | -701030.0 |
| March 31, 2023 | -773537.0 |
| February 28, 2023 | -805470.0 |
| January 31, 2023 | -1.170M |
| December 30, 2022 | -1.449M |
| November 30, 2022 | -1.378M |
| October 31, 2022 | -1.325M |
| September 30, 2022 | -1.396M |
| August 31, 2022 | -1.707M |
| July 29, 2022 | -1.780M |
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:ES0140628035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0140628035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |