Merchrenta, FI (ES0162333035)
22.83
0.00 (0.00%)
EUR |
Sep 15 2026
ES0162333035 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 | -184785.0 |
| July 31, 2026 | -125308.0 |
| June 30, 2026 | -398012.0 |
| May 29, 2026 | -245650.0 |
| April 30, 2026 | -135925.0 |
| March 31, 2026 | 19103.00 |
| February 27, 2026 | -30968.00 |
| January 30, 2026 | 6938.00 |
| December 31, 2025 | 49159.00 |
| November 28, 2025 | 83674.00 |
| October 31, 2025 | -8133.00 |
| September 30, 2025 | -123778.0 |
| August 29, 2025 | 466105.0 |
| July 31, 2025 | 460100.0 |
| June 30, 2025 | 367674.0 |
| May 30, 2025 | 109320.0 |
| April 30, 2025 | -174993.0 |
| March 31, 2025 | -250565.0 |
| February 28, 2025 | -777110.0 |
| January 31, 2025 | -880315.0 |
| December 31, 2024 | -724155.0 |
| November 29, 2024 | -841090.0 |
| October 31, 2024 | -919989.0 |
| September 30, 2024 | -1.444M |
| August 30, 2024 | -1.811M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.666M |
| June 28, 2024 | -1.796M |
| May 31, 2024 | -1.720M |
| April 30, 2024 | -1.705M |
| March 29, 2024 | -1.815M |
| February 29, 2024 | -1.127M |
| January 31, 2024 | -1.277M |
| December 29, 2023 | -1.153M |
| November 30, 2023 | -968906.0 |
| October 31, 2023 | -1.131M |
| September 29, 2023 | -319132.0 |
| August 31, 2023 | -641684.0 |
| July 31, 2023 | 209186.0 |
| June 30, 2023 | -383746.0 |
| May 31, 2023 | -108844.0 |
| April 28, 2023 | 239549.0 |
| March 31, 2023 | 365876.0 |
| February 28, 2023 | 328176.0 |
| January 31, 2023 | 548746.0 |
| December 30, 2022 | 267643.0 |
| November 30, 2022 | 153352.0 |
| October 31, 2022 | -331893.0 |
| September 30, 2022 | -666832.0 |
| August 31, 2022 | -431706.0 |
| July 29, 2022 | -379867.0 |
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
| KBC Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
| ANIMA Global Bond Prestige | -7.467M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0162333035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0162333035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |