Ibercaja Bolsa USA B, FI (ES0147034005)
36.51
+0.09
(+0.26%)
EUR |
Sep 16 2026
ES0147034005 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 | 8.060M |
| July 31, 2026 | 5.961M |
| June 30, 2026 | 4.346M |
| May 29, 2026 | -4.443M |
| April 30, 2026 | -11.79M |
| March 31, 2026 | -7.918M |
| February 27, 2026 | 23.22M |
| January 30, 2026 | 29.93M |
| December 31, 2025 | 40.28M |
| November 28, 2025 | 118.51M |
| October 31, 2025 | 172.14M |
| September 30, 2025 | 172.37M |
| August 29, 2025 | 173.59M |
| July 31, 2025 | 176.49M |
| June 30, 2025 | 178.61M |
| May 30, 2025 | 183.24M |
| April 30, 2025 | 198.61M |
| March 31, 2025 | 192.65M |
| February 28, 2025 | 164.27M |
| January 31, 2025 | 174.61M |
| December 31, 2024 | 165.21M |
| November 29, 2024 | 87.81M |
| October 31, 2024 | 35.73M |
| September 30, 2024 | 34.61M |
| August 30, 2024 | 40.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.81M |
| June 28, 2024 | 32.89M |
| May 31, 2024 | 31.97M |
| April 30, 2024 | 12.45M |
| March 29, 2024 | 12.78M |
| February 29, 2024 | 10.23M |
| January 31, 2024 | -9.052M |
| December 29, 2023 | -8.101M |
| November 30, 2023 | -3.995M |
| October 31, 2023 | 1.541M |
| September 29, 2023 | 3.363M |
| August 31, 2023 | -3.864M |
| July 31, 2023 | -3.515M |
| June 30, 2023 | 3.517M |
| May 31, 2023 | 4.843M |
| April 28, 2023 | 8.909M |
| March 31, 2023 | 14.99M |
| February 28, 2023 | 26.67M |
| January 31, 2023 | 40.90M |
| December 30, 2022 | 44.43M |
| November 30, 2022 | 44.43M |
| October 31, 2022 | 40.88M |
| September 30, 2022 | 42.22M |
| August 31, 2022 | 43.27M |
| July 29, 2022 | 43.99M |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147034005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147034005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |