Ibercaja Sanidad A, FI (ES0147195038)
16.33
+0.11
(+0.66%)
EUR |
Sep 16 2026
ES0147195038 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 | -180.91M |
| July 31, 2026 | -180.45M |
| June 30, 2026 | -175.04M |
| May 29, 2026 | -171.68M |
| April 30, 2026 | -157.56M |
| March 31, 2026 | -154.75M |
| February 27, 2026 | -1.230M |
| January 30, 2026 | 2.738M |
| December 31, 2025 | 1.985M |
| November 28, 2025 | 7.660M |
| October 31, 2025 | 2.816M |
| September 30, 2025 | 108260.0 |
| August 29, 2025 | -2.088M |
| July 31, 2025 | -2.695M |
| June 30, 2025 | -5.276M |
| May 30, 2025 | -38.59M |
| April 30, 2025 | -79.55M |
| March 31, 2025 | -78.14M |
| February 28, 2025 | -81.28M |
| January 31, 2025 | -222.28M |
| December 31, 2024 | -213.19M |
| November 29, 2024 | -245.13M |
| October 31, 2024 | -251.06M |
| September 30, 2024 | -253.24M |
| August 30, 2024 | -255.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -256.65M |
| June 28, 2024 | -261.35M |
| May 31, 2024 | -246.60M |
| April 30, 2024 | -175.62M |
| March 29, 2024 | -178.25M |
| February 29, 2024 | -211.46M |
| January 31, 2024 | -87.36M |
| December 29, 2023 | -129.02M |
| November 30, 2023 | -94.57M |
| October 31, 2023 | -86.40M |
| September 29, 2023 | -85.55M |
| August 31, 2023 | -53.70M |
| July 31, 2023 | -53.11M |
| June 30, 2023 | -47.15M |
| May 31, 2023 | -21.47M |
| April 28, 2023 | -45.02M |
| March 31, 2023 | -35.36M |
| February 28, 2023 | 17.13M |
| January 31, 2023 | 34.68M |
| December 30, 2022 | 72.17M |
| November 30, 2022 | 75.98M |
| October 31, 2022 | 78.20M |
| September 30, 2022 | 81.99M |
| August 31, 2022 | 50.23M |
| July 29, 2022 | 53.61M |
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
| Janus Henderson Global Life Sciences A2 HEUR | 704.01M |
| Caixabank Multisalud Estandar, FI | -14.65M |
| Eq Fund We Care Resp Inv Classic Shares Cap | -148.11M |
| DWS WellCare NC | -31.25M |
| Fidelity Funds - Global Healthcare A-EUR | -2.924B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0147195038", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147195038", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |