CBNK Dividendo Euro Base, FI (ES0141989022)
1.418
0.00 (0.00%)
EUR |
Sep 15 2026
ES0141989022 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 | 3.787M |
| July 31, 2026 | 3.494M |
| June 30, 2026 | 3.630M |
| May 29, 2026 | 2.530M |
| April 30, 2026 | 2.343M |
| March 31, 2026 | 1.808M |
| February 27, 2026 | 1.885M |
| January 30, 2026 | 1.284M |
| December 31, 2025 | 772661.0 |
| November 28, 2025 | 320388.0 |
| October 31, 2025 | -173186.0 |
| September 30, 2025 | -572025.0 |
| August 29, 2025 | -1.592M |
| July 31, 2025 | -1.547M |
| June 30, 2025 | -569712.0 |
| May 30, 2025 | -1.994M |
| April 30, 2025 | -2.243M |
| March 31, 2025 | -2.169M |
| February 28, 2025 | -2.197M |
| January 31, 2025 | -2.970M |
| December 31, 2024 | -2.816M |
| November 29, 2024 | -2.394M |
| October 31, 2024 | -3.671M |
| September 30, 2024 | -4.023M |
| August 30, 2024 | -4.087M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.256M |
| June 28, 2024 | -5.892M |
| May 31, 2024 | -3.716M |
| April 30, 2024 | -613993.0 |
| March 29, 2024 | -473887.0 |
| February 29, 2024 | -378558.0 |
| January 31, 2024 | 147236.0 |
| December 29, 2023 | 193454.0 |
| November 30, 2023 | -285165.0 |
| October 31, 2023 | 947116.0 |
| September 29, 2023 | 1.408M |
| August 31, 2023 | 1.099M |
| July 31, 2023 | 1.123M |
| June 30, 2023 | 1.627M |
| May 31, 2023 | 1.231M |
| April 28, 2023 | -748022.0 |
| March 31, 2023 | -474854.0 |
| February 28, 2023 | 1.390M |
| January 31, 2023 | 2.479M |
| December 30, 2022 | 3.138M |
| November 30, 2022 | 5.791M |
| October 31, 2022 | 5.688M |
| September 30, 2022 | 5.831M |
| August 31, 2022 | 6.414M |
| July 29, 2022 | 6.565M |
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:ES0141989022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0141989022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |