Financialfond P, FI (ES0169009000)
46.26
-0.25
(-0.55%)
EUR |
Sep 14 2026
ES0169009000 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 | 433372.0 |
| July 31, 2026 | 434433.0 |
| June 30, 2026 | 402389.0 |
| May 29, 2026 | 139638.0 |
| April 30, 2026 | -162092.0 |
| March 31, 2026 | -1.276M |
| February 27, 2026 | -1.275M |
| January 30, 2026 | -1.326M |
| December 31, 2025 | -1.328M |
| November 28, 2025 | -1.342M |
| October 31, 2025 | -459483.0 |
| September 30, 2025 | -665208.0 |
| August 29, 2025 | -665193.0 |
| July 31, 2025 | -669946.0 |
| June 30, 2025 | -766929.0 |
| May 30, 2025 | -838483.0 |
| April 30, 2025 | -834613.0 |
| March 31, 2025 | -685809.0 |
| February 28, 2025 | -708238.0 |
| January 31, 2025 | -692045.0 |
| December 31, 2024 | -687256.0 |
| November 29, 2024 | -1.305M |
| October 31, 2024 | -1.070M |
| September 30, 2024 | -885599.0 |
| August 30, 2024 | -904277.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -904253.0 |
| June 28, 2024 | -812874.0 |
| May 31, 2024 | -609367.0 |
| April 30, 2024 | -618154.0 |
| March 29, 2024 | -684847.0 |
| February 29, 2024 | -632571.0 |
| January 31, 2024 | -626234.0 |
| December 29, 2023 | -633771.0 |
| November 30, 2023 | -18712.00 |
| October 31, 2023 | 8792.00 |
| September 29, 2023 | -102761.0 |
| August 31, 2023 | -84100.00 |
| July 31, 2023 | -91381.00 |
| June 30, 2023 | -324224.0 |
| May 31, 2023 | -351050.0 |
| April 28, 2023 | -294445.0 |
| March 31, 2023 | -309962.0 |
| February 28, 2023 | -330172.0 |
| January 31, 2023 | -332398.0 |
| December 30, 2022 | -388160.0 |
| November 30, 2022 | -840186.0 |
| October 31, 2022 | -842688.0 |
| September 30, 2022 | -1.056M |
| August 31, 2022 | -1.140M |
| July 29, 2022 | -1.166M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
| New Millennium - Global Equities (Eur Hedged) A | -214304.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0169009000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0169009000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |