Ibercaja Japon A, FI (ES0147129037)
12.87
+0.07
(+0.56%)
EUR |
Sep 16 2026
ES0147129037 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 | 25.72M |
| July 31, 2026 | 25.42M |
| June 30, 2026 | 24.79M |
| May 29, 2026 | 23.37M |
| April 30, 2026 | 21.57M |
| March 31, 2026 | 20.83M |
| February 27, 2026 | 2.208M |
| January 30, 2026 | 517098.0 |
| December 31, 2025 | -5978.00 |
| November 28, 2025 | 229450.0 |
| October 31, 2025 | -292075.0 |
| September 30, 2025 | -780162.0 |
| August 29, 2025 | -951033.0 |
| July 31, 2025 | -1.331M |
| June 30, 2025 | -597783.0 |
| May 30, 2025 | -865504.0 |
| April 30, 2025 | -1.432M |
| March 31, 2025 | -1.918M |
| February 28, 2025 | -1.188M |
| January 31, 2025 | -1.227M |
| December 31, 2024 | -1.033M |
| November 29, 2024 | -3.685M |
| October 31, 2024 | -3.858M |
| September 30, 2024 | -3.247M |
| August 30, 2024 | -3.095M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.672M |
| June 28, 2024 | -2.958M |
| May 31, 2024 | -2.597M |
| April 30, 2024 | -2.532M |
| March 29, 2024 | -2.136M |
| February 29, 2024 | -3.873M |
| January 31, 2024 | -5.020M |
| December 29, 2023 | -8.471M |
| November 30, 2023 | -71.80M |
| October 31, 2023 | -72.05M |
| September 29, 2023 | -75.11M |
| August 31, 2023 | -75.09M |
| July 31, 2023 | -75.64M |
| June 30, 2023 | -76.13M |
| May 31, 2023 | -76.70M |
| April 28, 2023 | -76.38M |
| March 31, 2023 | -75.46M |
| February 28, 2023 | -74.18M |
| January 31, 2023 | -71.58M |
| December 30, 2022 | -67.90M |
| November 30, 2022 | -1.914M |
| October 31, 2022 | -1.084M |
| September 30, 2022 | 1.678M |
| August 31, 2022 | 3.281M |
| July 29, 2022 | 3.899M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Allianz Fonds Japan - A - EUR | -1.180M |
| SG Actions Japon C | 2.861M |
| CPR Actions Japon - P (C) | 5.590M |
| Strategie Indice Japon | 5.372M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147129037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147129037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |