BBVA Megatendencia Tecnologia Clase Cartera, FI (ES0147711008)
61.03
-0.26
(-0.43%)
EUR |
Sep 15 2026
ES0147711008 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 | -93.69M |
| July 31, 2026 | -96.97M |
| June 30, 2026 | -101.62M |
| May 29, 2026 | -133.95M |
| April 30, 2026 | -136.99M |
| March 31, 2026 | -194.36M |
| February 27, 2026 | -219.61M |
| January 30, 2026 | -163.75M |
| December 31, 2025 | -117.84M |
| November 28, 2025 | -97.95M |
| October 31, 2025 | -73.34M |
| September 30, 2025 | -87.59M |
| August 29, 2025 | -88.74M |
| July 31, 2025 | -89.43M |
| June 30, 2025 | -72.32M |
| May 30, 2025 | -22.98M |
| April 30, 2025 | -20.75M |
| March 31, 2025 | 17.14M |
| February 28, 2025 | 124.17M |
| January 31, 2025 | 162.57M |
| December 31, 2024 | 148.92M |
| November 29, 2024 | 137.58M |
| October 31, 2024 | 125.48M |
| September 30, 2024 | 135.14M |
| August 30, 2024 | 144.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 150.68M |
| June 28, 2024 | 148.28M |
| May 31, 2024 | 141.11M |
| April 30, 2024 | 142.27M |
| March 29, 2024 | 141.73M |
| February 29, 2024 | 118.34M |
| January 31, 2024 | 90.11M |
| December 29, 2023 | 71.53M |
| November 30, 2023 | 64.69M |
| October 31, 2023 | 51.70M |
| September 29, 2023 | 42.78M |
| August 31, 2023 | 24.17M |
| July 31, 2023 | 24.43M |
| June 30, 2023 | 8.543M |
| May 31, 2023 | -35.42M |
| April 28, 2023 | -71.22M |
| March 31, 2023 | -70.46M |
| February 28, 2023 | -89.42M |
| January 31, 2023 | -151.62M |
| December 30, 2022 | -179.75M |
| November 30, 2022 | -150.36M |
| October 31, 2022 | -112.97M |
| September 30, 2022 | -88.19M |
| August 31, 2022 | -51.08M |
| July 29, 2022 | -40.63M |
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:ES0147711008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0147711008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |