Mutuafondo Valores Small&Mid Caps A, FI (ES0165241037)
570.65
+5.17
(+0.91%)
EUR |
Sep 16 2026
ES0165241037 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 | 44.59M |
| July 31, 2026 | 44.98M |
| June 30, 2026 | 46.27M |
| May 29, 2026 | 47.23M |
| April 30, 2026 | 46.96M |
| March 31, 2026 | 48.37M |
| February 27, 2026 | 48.18M |
| January 30, 2026 | 39.58M |
| December 31, 2025 | 32.78M |
| November 28, 2025 | 29.20M |
| October 31, 2025 | 25.73M |
| September 30, 2025 | 19.33M |
| August 29, 2025 | 2.593M |
| July 31, 2025 | -831945.0 |
| June 30, 2025 | -4.683M |
| May 30, 2025 | -6.366M |
| April 30, 2025 | -10.52M |
| March 31, 2025 | -5.868M |
| February 28, 2025 | -6.483M |
| January 31, 2025 | -6.874M |
| December 31, 2024 | -5.830M |
| November 29, 2024 | -4.529M |
| October 31, 2024 | -4.036M |
| September 30, 2024 | -4.704M |
| August 30, 2024 | -5.684M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.182M |
| June 28, 2024 | -3.392M |
| May 31, 2024 | -5.640M |
| April 30, 2024 | -3.955M |
| March 29, 2024 | -10.41M |
| February 29, 2024 | -13.68M |
| January 31, 2024 | -12.03M |
| December 29, 2023 | -8.779M |
| November 30, 2023 | -9.873M |
| October 31, 2023 | -10.59M |
| September 29, 2023 | -10.38M |
| August 31, 2023 | -13.62M |
| July 31, 2023 | -13.38M |
| June 30, 2023 | -12.02M |
| May 31, 2023 | -11.18M |
| April 28, 2023 | -9.785M |
| March 31, 2023 | -8.056M |
| February 28, 2023 | -6.881M |
| January 31, 2023 | -12.23M |
| December 30, 2022 | -21.42M |
| November 30, 2022 | -18.71M |
| October 31, 2022 | -19.82M |
| September 30, 2022 | -17.38M |
| August 31, 2022 | -9.271M |
| July 29, 2022 | -8.685M |
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:ES0165241037", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0165241037", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |