Inverbanser, FI (ES0155844030)
67.76
-0.23
(-0.33%)
EUR |
Sep 15 2026
ES0155844030 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 | -7508.00 |
| July 31, 2026 | -44719.00 |
| June 30, 2026 | -95938.00 |
| May 29, 2026 | 111847.0 |
| April 30, 2026 | -63176.00 |
| March 31, 2026 | 402167.0 |
| February 27, 2026 | 403014.0 |
| January 30, 2026 | 645292.0 |
| December 31, 2025 | 723967.0 |
| November 28, 2025 | -1.411M |
| October 31, 2025 | -1.526M |
| September 30, 2025 | -1.833M |
| August 29, 2025 | -1.190M |
| July 31, 2025 | -1.135M |
| June 30, 2025 | -1.126M |
| May 30, 2025 | -3.752M |
| April 30, 2025 | -3.516M |
| March 31, 2025 | -3.333M |
| February 28, 2025 | -3.244M |
| January 31, 2025 | -5.403M |
| December 31, 2024 | -5.788M |
| November 29, 2024 | -7.287M |
| October 31, 2024 | -7.066M |
| September 30, 2024 | -6.661M |
| August 30, 2024 | -7.360M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.283M |
| June 28, 2024 | -7.077M |
| May 31, 2024 | -4.188M |
| April 30, 2024 | -4.289M |
| March 29, 2024 | -4.338M |
| February 29, 2024 | -8.142M |
| January 31, 2024 | -5.937M |
| December 29, 2023 | -6.100M |
| November 30, 2023 | -1.447M |
| October 31, 2023 | -2.187M |
| September 29, 2023 | -633555.0 |
| August 31, 2023 | -585275.0 |
| July 31, 2023 | -641716.0 |
| June 30, 2023 | -630720.0 |
| May 31, 2023 | -807266.0 |
| April 28, 2023 | -674463.0 |
| March 31, 2023 | -683268.0 |
| February 28, 2023 | 3.025M |
| January 31, 2023 | 3.265M |
| December 30, 2022 | 3.450M |
| November 30, 2022 | 1.551M |
| October 31, 2022 | 2.258M |
| September 30, 2022 | 723280.0 |
| August 31, 2022 | 343790.0 |
| July 29, 2022 | 457134.0 |
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
| Unicaja Decidido A, FI | -1.656M |
| Fon Fineco Gestion, FI | -26.87M |
| Fonprofit, FI | 10.79M |
| Merchfondo, FI | -8.347M |
| Anima Obiettivo Internazionale A | -22.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0155844030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0155844030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |