Penta Inversion A, FI (ES0168997007)
14.75
-0.02
(-0.11%)
EUR |
Sep 15 2026
ES0168997007 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 | -1.330M |
| July 31, 2026 | -1.108M |
| June 30, 2026 | -844861.0 |
| May 29, 2026 | 247567.0 |
| April 30, 2026 | 1.522M |
| March 31, 2026 | 1.495M |
| February 27, 2026 | 2.014M |
| January 30, 2026 | 2.289M |
| December 31, 2025 | 1.728M |
| November 28, 2025 | 2.093M |
| October 31, 2025 | 1.887M |
| September 30, 2025 | 1.961M |
| August 29, 2025 | 1.781M |
| July 31, 2025 | 1.618M |
| June 30, 2025 | 1.181M |
| May 30, 2025 | -995950.0 |
| April 30, 2025 | -941395.0 |
| March 31, 2025 | -952094.0 |
| February 28, 2025 | -1.620M |
| January 31, 2025 | -1.743M |
| December 31, 2024 | -1.468M |
| November 29, 2024 | -1.512M |
| October 31, 2024 | -1.666M |
| September 30, 2024 | -1.505M |
| August 30, 2024 | -2.128M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.637M |
| June 28, 2024 | -1.367M |
| May 31, 2024 | -254076.0 |
| April 30, 2024 | -341106.0 |
| March 29, 2024 | -145971.0 |
| February 29, 2024 | -78208.00 |
| January 31, 2024 | -71492.00 |
| December 29, 2023 | -229673.0 |
| November 30, 2023 | -506170.0 |
| October 31, 2023 | -570458.0 |
| September 29, 2023 | -1.088M |
| August 31, 2023 | -766237.0 |
| July 31, 2023 | -1.100M |
| June 30, 2023 | -1.411M |
| May 31, 2023 | -1.544M |
| April 28, 2023 | -1.037M |
| March 31, 2023 | -750431.0 |
| February 28, 2023 | -794330.0 |
| January 31, 2023 | -510760.0 |
| December 30, 2022 | -40544.00 |
| November 30, 2022 | 74686.00 |
| October 31, 2022 | 360015.0 |
| September 30, 2022 | 762508.0 |
| August 31, 2022 | 1.081M |
| July 29, 2022 | 869022.0 |
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
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0168997007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0168997007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |