Dunas Valor Flexible D, FI (ES0175316027)
12.14
+0.01
(+0.10%)
EUR |
Sep 16 2026
ES0175316027 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 | 27.03M |
| July 31, 2026 | 24.76M |
| June 30, 2026 | 38.92M |
| May 29, 2026 | 60.95M |
| April 30, 2026 | 85.31M |
| March 31, 2026 | 98.10M |
| February 27, 2026 | 126.64M |
| January 30, 2026 | 131.41M |
| December 31, 2025 | 136.04M |
| November 28, 2025 | 142.40M |
| October 31, 2025 | 153.64M |
| September 30, 2025 | 165.05M |
| August 29, 2025 | 172.27M |
| July 31, 2025 | 171.12M |
| June 30, 2025 | 157.01M |
| May 30, 2025 | 133.26M |
| April 30, 2025 | 106.14M |
| March 31, 2025 | 105.34M |
| February 28, 2025 | 82.02M |
| January 31, 2025 | 84.64M |
| December 31, 2024 | 91.83M |
| November 29, 2024 | 95.61M |
| October 31, 2024 | 95.04M |
| September 30, 2024 | 91.87M |
| August 30, 2024 | 92.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 90.72M |
| June 28, 2024 | 89.16M |
| May 31, 2024 | 94.86M |
| April 30, 2024 | 101.54M |
| March 29, 2024 | 102.09M |
| February 29, 2024 | 108.01M |
| January 31, 2024 | 107.24M |
| December 29, 2023 | 122.02M |
| November 30, 2023 | 118.41M |
| October 31, 2023 | 112.05M |
| September 29, 2023 | 108.71M |
| August 31, 2023 | 102.83M |
| July 31, 2023 | 96.51M |
| June 30, 2023 | 89.37M |
| May 31, 2023 | 79.63M |
| April 28, 2023 | 67.65M |
| March 31, 2023 | 61.16M |
| February 28, 2023 | 48.76M |
| January 31, 2023 | 45.16M |
| December 30, 2022 | 18.03M |
| November 30, 2022 | 16.63M |
| October 31, 2022 | 14.46M |
| September 30, 2022 | 11.61M |
| August 31, 2022 | 6.731M |
| July 29, 2022 | 7.436M |
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:ES0175316027", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0175316027", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |