Magallanes European Equity E, FI (ES0159259003)
324.21
-0.34
(-0.10%)
EUR |
Sep 15 2026
ES0159259003 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 | 122.72M |
| July 31, 2026 | 123.72M |
| June 30, 2026 | 119.23M |
| May 29, 2026 | 114.26M |
| April 30, 2026 | 112.00M |
| March 31, 2026 | 204.50M |
| February 27, 2026 | 172.65M |
| January 30, 2026 | 152.72M |
| December 31, 2025 | 117.58M |
| November 28, 2025 | 93.48M |
| October 31, 2025 | 68.99M |
| September 30, 2025 | 30.57M |
| August 29, 2025 | 20.99M |
| July 31, 2025 | 27.56M |
| June 30, 2025 | 28.49M |
| May 30, 2025 | 34.70M |
| April 30, 2025 | 36.96M |
| March 31, 2025 | -61.53M |
| February 28, 2025 | -72.18M |
| January 31, 2025 | -73.04M |
| December 31, 2024 | -44.06M |
| November 29, 2024 | -24.55M |
| October 31, 2024 | -3.488M |
| September 30, 2024 | 33.14M |
| August 30, 2024 | 40.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.82M |
| June 28, 2024 | 10.53M |
| May 31, 2024 | 7.725M |
| April 30, 2024 | 4.572M |
| March 29, 2024 | 6.041M |
| February 29, 2024 | 25.80M |
| January 31, 2024 | 41.62M |
| December 29, 2023 | 56.33M |
| November 30, 2023 | 62.96M |
| October 31, 2023 | 67.54M |
| September 29, 2023 | 60.85M |
| August 31, 2023 | 55.14M |
| July 31, 2023 | 82.25M |
| June 30, 2023 | 89.42M |
| May 31, 2023 | 97.54M |
| April 28, 2023 | 111.41M |
| March 31, 2023 | 118.17M |
| February 28, 2023 | 105.26M |
| January 31, 2023 | 81.10M |
| December 30, 2022 | 65.25M |
| November 30, 2022 | 64.49M |
| October 31, 2022 | 60.12M |
| September 30, 2022 | 66.77M |
| August 31, 2022 | 74.61M |
| July 29, 2022 | 106.37M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0159259003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0159259003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |