Laboral Kutxa Bolsa Universal, FI (ES0164734032)
14.24
-0.04
(-0.29%)
EUR |
Sep 14 2026
ES0164734032 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 | -1.439M |
| July 31, 2026 | -1.898M |
| June 30, 2026 | -3.196M |
| May 29, 2026 | -4.341M |
| April 30, 2026 | -4.337M |
| March 31, 2026 | -4.426M |
| February 27, 2026 | -4.163M |
| January 30, 2026 | -2.837M |
| December 31, 2025 | -623143.0 |
| November 28, 2025 | 844698.0 |
| October 31, 2025 | 2.129M |
| September 30, 2025 | 2.844M |
| August 29, 2025 | 3.411M |
| July 31, 2025 | 3.612M |
| June 30, 2025 | 4.004M |
| May 30, 2025 | 5.245M |
| April 30, 2025 | 5.299M |
| March 31, 2025 | 5.646M |
| February 28, 2025 | 6.603M |
| January 31, 2025 | 5.773M |
| December 31, 2024 | 3.530M |
| November 29, 2024 | 2.303M |
| October 31, 2024 | 1.361M |
| September 30, 2024 | 1.004M |
| August 30, 2024 | 621296.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 600733.0 |
| June 28, 2024 | -31260.00 |
| May 31, 2024 | -940610.0 |
| April 30, 2024 | -1.213M |
| March 29, 2024 | -1.396M |
| February 29, 2024 | -1.301M |
| January 31, 2024 | -1.610M |
| December 29, 2023 | -1.248M |
| November 30, 2023 | -973174.0 |
| October 31, 2023 | -510613.0 |
| September 29, 2023 | -480191.0 |
| August 31, 2023 | -33037.00 |
| July 31, 2023 | 86523.00 |
| June 30, 2023 | 688043.0 |
| May 31, 2023 | 1.119M |
| April 28, 2023 | 1.640M |
| March 31, 2023 | 2.343M |
| February 28, 2023 | 2.835M |
| January 31, 2023 | 2.936M |
| December 30, 2022 | 3.710M |
| November 30, 2022 | 4.872M |
| October 31, 2022 | 5.468M |
| September 30, 2022 | 6.137M |
| August 31, 2022 | 6.192M |
| July 29, 2022 | 6.243M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0164734032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0164734032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |