Ibercaja New Energy B, FI (ES0147189007)
21.65
+0.24
(+1.10%)
EUR |
Sep 16 2026
ES0147189007 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 | 1.558M |
| July 31, 2026 | 1.767M |
| June 30, 2026 | 2.075M |
| May 29, 2026 | 1.479M |
| April 30, 2026 | 2.220M |
| March 31, 2026 | 1.106M |
| February 27, 2026 | -1.949M |
| January 30, 2026 | -3.831M |
| December 31, 2025 | -4.861M |
| November 28, 2025 | -6.962M |
| October 31, 2025 | -8.129M |
| September 30, 2025 | -8.716M |
| August 29, 2025 | -8.255M |
| July 31, 2025 | -8.544M |
| June 30, 2025 | -8.826M |
| May 30, 2025 | -8.739M |
| April 30, 2025 | -8.277M |
| March 31, 2025 | -8.131M |
| February 28, 2025 | -8.335M |
| January 31, 2025 | -8.595M |
| December 31, 2024 | -8.181M |
| November 29, 2024 | -6.715M |
| October 31, 2024 | -5.957M |
| September 30, 2024 | -6.230M |
| August 30, 2024 | -5.983M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.946M |
| June 28, 2024 | -6.468M |
| May 31, 2024 | -6.880M |
| April 30, 2024 | -7.072M |
| March 29, 2024 | -6.944M |
| February 29, 2024 | -6.939M |
| January 31, 2024 | -5.877M |
| December 29, 2023 | -368315.0 |
| November 30, 2023 | 141867.0 |
| October 31, 2023 | 497249.0 |
| September 29, 2023 | 1.055M |
| August 31, 2023 | 1.104M |
| July 31, 2023 | 2.437M |
| June 30, 2023 | 2.893M |
| May 31, 2023 | 3.022M |
| April 28, 2023 | 3.344M |
| March 31, 2023 | 3.934M |
| February 28, 2023 | 5.759M |
| January 31, 2023 | 5.112M |
| December 30, 2022 | -62253.00 |
| November 30, 2022 | -129410.0 |
| October 31, 2022 | -27727.00 |
| September 30, 2022 | 105981.0 |
| August 31, 2022 | 259646.0 |
| July 29, 2022 | -1.347M |
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:ES0147189007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147189007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |