Gesiuris Iurisfond, FI (ES0156322036)
25.33
+0.03
(+0.10%)
EUR |
Sep 16 2026
ES0156322036 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 | 3.350M |
| July 31, 2026 | 3.259M |
| June 30, 2026 | 6.951M |
| May 29, 2026 | 6.394M |
| April 30, 2026 | 6.724M |
| March 31, 2026 | 7.045M |
| February 27, 2026 | 7.029M |
| January 30, 2026 | 7.012M |
| December 31, 2025 | 5.170M |
| November 28, 2025 | 5.756M |
| October 31, 2025 | 4.803M |
| September 30, 2025 | 5.609M |
| August 29, 2025 | 5.908M |
| July 31, 2025 | 5.866M |
| June 30, 2025 | 2.052M |
| May 30, 2025 | 1.894M |
| April 30, 2025 | 2.660M |
| March 31, 2025 | 3.112M |
| February 28, 2025 | 3.219M |
| January 31, 2025 | 2.948M |
| December 31, 2024 | 2.573M |
| November 29, 2024 | 2.050M |
| October 31, 2024 | 1.777M |
| September 30, 2024 | 169986.0 |
| August 30, 2024 | -137990.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -81038.00 |
| June 28, 2024 | -77932.00 |
| May 31, 2024 | 157336.0 |
| April 30, 2024 | -538732.0 |
| March 29, 2024 | -893268.0 |
| February 29, 2024 | -883252.0 |
| January 31, 2024 | -801395.0 |
| December 29, 2023 | -600619.0 |
| November 30, 2023 | 132011.0 |
| October 31, 2023 | 273724.0 |
| September 29, 2023 | 965675.0 |
| August 31, 2023 | 1.014M |
| July 31, 2023 | 979499.0 |
| June 30, 2023 | 2.429M |
| May 31, 2023 | 2.390M |
| April 28, 2023 | 1.578M |
| March 31, 2023 | 987634.0 |
| February 28, 2023 | 986627.0 |
| January 31, 2023 | 1.183M |
| December 30, 2022 | 1.159M |
| November 30, 2022 | 503855.0 |
| October 31, 2022 | 597469.0 |
| September 30, 2022 | 662857.0 |
| August 31, 2022 | 799754.0 |
| July 29, 2022 | 834411.0 |
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
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0156322036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0156322036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |