Ibercaja High Yield A, FI (ES0147105037)
7.555
-0.01
(-0.10%)
EUR |
Sep 15 2026
ES0147105037 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 | -12.90M |
| July 31, 2026 | -12.20M |
| June 30, 2026 | -13.84M |
| May 29, 2026 | -6.799M |
| April 30, 2026 | -6.567M |
| March 31, 2026 | -10.11M |
| February 27, 2026 | -8.376M |
| January 30, 2026 | 5.608M |
| December 31, 2025 | 5.516M |
| November 28, 2025 | 4.749M |
| October 31, 2025 | 2.682M |
| September 30, 2025 | 1.334M |
| August 29, 2025 | 882872.0 |
| July 31, 2025 | -922630.0 |
| June 30, 2025 | 1.176M |
| May 30, 2025 | 1.356M |
| April 30, 2025 | 1.593M |
| March 31, 2025 | 39.27M |
| February 28, 2025 | 39.06M |
| January 31, 2025 | 37.08M |
| December 31, 2024 | 34.18M |
| November 29, 2024 | 1.533M |
| October 31, 2024 | -1.939M |
| September 30, 2024 | -5.181M |
| August 30, 2024 | -6.011M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.871M |
| June 28, 2024 | -6.651M |
| May 31, 2024 | -6.922M |
| April 30, 2024 | -9.403M |
| March 29, 2024 | -43.95M |
| February 29, 2024 | -67.93M |
| January 31, 2024 | -87.69M |
| December 29, 2023 | -87.62M |
| November 30, 2023 | -54.30M |
| October 31, 2023 | -78.66M |
| September 29, 2023 | -76.29M |
| August 31, 2023 | -76.36M |
| July 31, 2023 | -76.85M |
| June 30, 2023 | -78.43M |
| May 31, 2023 | -79.17M |
| April 28, 2023 | -78.47M |
| March 31, 2023 | -93.58M |
| February 28, 2023 | -73.90M |
| January 31, 2023 | -53.75M |
| December 30, 2022 | -66.85M |
| November 30, 2022 | -65.82M |
| October 31, 2022 | -24.64M |
| September 30, 2022 | -22.88M |
| August 31, 2022 | 38.53M |
| July 29, 2022 | 40.03M |
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:ES0147105037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147105037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |