Merchfondo, FI (ES0162332037)
191.00
+0.29
(+0.15%)
EUR |
Sep 16 2026
ES0162332037 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 | -8.347M |
| July 31, 2026 | -8.653M |
| June 30, 2026 | -11.54M |
| May 29, 2026 | -14.48M |
| April 30, 2026 | -15.27M |
| March 31, 2026 | -16.13M |
| February 27, 2026 | -14.85M |
| January 30, 2026 | -15.83M |
| December 31, 2025 | -14.25M |
| November 28, 2025 | -18.26M |
| October 31, 2025 | -16.72M |
| September 30, 2025 | -18.06M |
| August 29, 2025 | -18.37M |
| July 31, 2025 | -19.15M |
| June 30, 2025 | -20.87M |
| May 30, 2025 | -20.31M |
| April 30, 2025 | -22.06M |
| March 31, 2025 | -24.02M |
| February 28, 2025 | -26.87M |
| January 31, 2025 | -28.54M |
| December 31, 2024 | -30.84M |
| November 29, 2024 | -28.40M |
| October 31, 2024 | -27.35M |
| September 30, 2024 | -32.51M |
| August 30, 2024 | -32.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.26M |
| June 28, 2024 | -28.67M |
| May 31, 2024 | -27.11M |
| April 30, 2024 | -23.73M |
| March 29, 2024 | -19.87M |
| February 29, 2024 | -15.64M |
| January 31, 2024 | -7.336M |
| December 29, 2023 | -3.318M |
| November 30, 2023 | -3.018M |
| October 31, 2023 | -2.620M |
| September 29, 2023 | 241493.0 |
| August 31, 2023 | 17.37M |
| July 31, 2023 | 16.50M |
| June 30, 2023 | 16.27M |
| May 31, 2023 | 22.01M |
| April 28, 2023 | 21.64M |
| March 31, 2023 | 22.22M |
| February 28, 2023 | 22.99M |
| January 31, 2023 | 20.70M |
| December 30, 2022 | 19.09M |
| November 30, 2022 | 3.393M |
| October 31, 2022 | 6.930M |
| September 30, 2022 | 11.96M |
| August 31, 2022 | -3.830M |
| July 29, 2022 | -568099.0 |
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 |
| Inverbanser, FI | -7508.00 |
| 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:ES0162332037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0162332037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |