Renta 4 Pegasus I, FI (ES0173321029)
17.29
-0.02
(-0.09%)
EUR |
Sep 15 2026
ES0173321029 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 | -20.78M |
| July 31, 2026 | -17.34M |
| June 30, 2026 | -15.66M |
| May 29, 2026 | -13.12M |
| April 30, 2026 | -7.166M |
| March 31, 2026 | -9.712M |
| February 27, 2026 | -7.571M |
| January 30, 2026 | -6.785M |
| December 31, 2025 | -7.898M |
| November 28, 2025 | -5.363M |
| October 31, 2025 | -5.223M |
| September 30, 2025 | -5.458M |
| August 29, 2025 | -5.771M |
| July 31, 2025 | -8.436M |
| June 30, 2025 | -8.831M |
| May 30, 2025 | -12.86M |
| April 30, 2025 | -16.74M |
| March 31, 2025 | -16.77M |
| February 28, 2025 | -16.82M |
| January 31, 2025 | -17.95M |
| December 31, 2024 | -17.32M |
| November 29, 2024 | -19.57M |
| October 31, 2024 | -20.54M |
| September 30, 2024 | -25.01M |
| August 30, 2024 | -26.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.93M |
| June 28, 2024 | -27.11M |
| May 31, 2024 | -28.81M |
| April 30, 2024 | -27.58M |
| March 29, 2024 | -26.60M |
| February 29, 2024 | -28.17M |
| January 31, 2024 | -28.30M |
| December 29, 2023 | -27.86M |
| November 30, 2023 | -30.24M |
| October 31, 2023 | -32.02M |
| September 29, 2023 | -34.09M |
| August 31, 2023 | -34.35M |
| July 31, 2023 | -34.52M |
| June 30, 2023 | -35.40M |
| May 31, 2023 | -41.56M |
| April 28, 2023 | -46.46M |
| March 31, 2023 | -45.67M |
| February 28, 2023 | -46.76M |
| January 31, 2023 | -53.30M |
| December 30, 2022 | -54.37M |
| November 30, 2022 | -53.87M |
| October 31, 2022 | -55.82M |
| September 30, 2022 | -53.11M |
| August 31, 2022 | -43.79M |
| July 29, 2022 | -42.46M |
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:ES0173321029", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0173321029", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |