Ibercaja Dividendo Global A, FI (ES0146824000)
12.02
+0.02
(+0.14%)
EUR |
Sep 16 2026
ES0146824000 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 | 177.75M |
| July 31, 2026 | 158.52M |
| June 30, 2026 | 126.72M |
| May 29, 2026 | 131.55M |
| April 30, 2026 | 139.08M |
| March 31, 2026 | 121.46M |
| February 27, 2026 | 112.10M |
| January 30, 2026 | 87.20M |
| December 31, 2025 | 75.11M |
| November 28, 2025 | 36.83M |
| October 31, 2025 | 7.685M |
| September 30, 2025 | 4.579M |
| August 29, 2025 | 1.559M |
| July 31, 2025 | -860883.0 |
| June 30, 2025 | -4.262M |
| May 30, 2025 | -36.48M |
| April 30, 2025 | -33.44M |
| March 31, 2025 | -36.08M |
| February 28, 2025 | -26.40M |
| January 31, 2025 | -45.92M |
| December 31, 2024 | -45.72M |
| November 29, 2024 | -20.66M |
| October 31, 2024 | -6.880M |
| September 30, 2024 | -19.87M |
| August 30, 2024 | -20.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.23M |
| June 28, 2024 | -20.46M |
| May 31, 2024 | -23.22M |
| April 30, 2024 | -27.22M |
| March 29, 2024 | -23.43M |
| February 29, 2024 | -33.74M |
| January 31, 2024 | -15.67M |
| December 29, 2023 | 9.060M |
| November 30, 2023 | 17.15M |
| October 31, 2023 | 25.26M |
| September 29, 2023 | 37.62M |
| August 31, 2023 | 44.72M |
| July 31, 2023 | 47.82M |
| June 30, 2023 | 50.89M |
| May 31, 2023 | 56.65M |
| April 28, 2023 | 96.81M |
| March 31, 2023 | 98.24M |
| February 28, 2023 | 109.78M |
| January 31, 2023 | 114.06M |
| December 30, 2022 | 88.32M |
| November 30, 2022 | 86.03M |
| October 31, 2022 | 83.74M |
| September 30, 2022 | 83.38M |
| August 31, 2022 | 76.45M |
| July 29, 2022 | 75.03M |
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:ES0146824000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0146824000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |