GVC Gaesco Renta Fija, FI (ES0169764034)
22.56
+0.02
(+0.08%)
EUR |
Sep 16 2026
ES0169764034 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 | 4.151M |
| July 31, 2026 | 3.976M |
| June 30, 2026 | 4.485M |
| May 29, 2026 | 5.465M |
| April 30, 2026 | 6.304M |
| March 31, 2026 | 4.822M |
| February 27, 2026 | 4.702M |
| January 30, 2026 | 3.595M |
| December 31, 2025 | 3.252M |
| November 28, 2025 | 2.296M |
| October 31, 2025 | 2.477M |
| September 30, 2025 | 2.764M |
| August 29, 2025 | 3.090M |
| July 31, 2025 | 2.900M |
| June 30, 2025 | 3.227M |
| May 30, 2025 | 2.533M |
| April 30, 2025 | 2.066M |
| March 31, 2025 | 1.991M |
| February 28, 2025 | 1.661M |
| January 31, 2025 | 2.013M |
| December 31, 2024 | 2.588M |
| November 29, 2024 | 2.501M |
| October 31, 2024 | 2.361M |
| September 30, 2024 | 2.543M |
| August 30, 2024 | 2.688M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.507M |
| June 28, 2024 | 1.851M |
| May 31, 2024 | 1.444M |
| April 30, 2024 | 1.729M |
| March 29, 2024 | 2.183M |
| February 29, 2024 | 2.529M |
| January 31, 2024 | 3.668M |
| December 29, 2023 | 2.617M |
| November 30, 2023 | 3.050M |
| October 31, 2023 | 3.953M |
| September 29, 2023 | 3.603M |
| August 31, 2023 | 3.061M |
| July 31, 2023 | 3.429M |
| June 30, 2023 | 3.229M |
| May 31, 2023 | 3.335M |
| April 28, 2023 | 3.277M |
| March 31, 2023 | 2.971M |
| February 28, 2023 | 2.870M |
| January 31, 2023 | 1.619M |
| December 30, 2022 | 1.492M |
| November 30, 2022 | 240381.0 |
| October 31, 2022 | -990310.0 |
| September 30, 2022 | -1.045M |
| August 31, 2022 | -1.142M |
| July 29, 2022 | -1.318M |
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
--
Minimum
--
Maximum
--
Average
--
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:ES0169764034", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0169764034", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |