Santander Eurocredito A, FI (ES0176938001)
102.61
+0.05
(+0.05%)
EUR |
Sep 16 2026
ES0176938001 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 | 164.00M |
| July 31, 2026 | 182.04M |
| June 30, 2026 | 169.29M |
| May 29, 2026 | 168.72M |
| April 30, 2026 | 216.93M |
| March 31, 2026 | 146.28M |
| February 27, 2026 | 228.46M |
| January 30, 2026 | 155.00M |
| December 31, 2025 | 141.77M |
| November 28, 2025 | 129.19M |
| October 31, 2025 | 35.53M |
| September 30, 2025 | 137.56M |
| August 29, 2025 | 143.55M |
| July 31, 2025 | 170.82M |
| June 30, 2025 | 128.40M |
| May 30, 2025 | 137.00M |
| April 30, 2025 | 53.05M |
| March 31, 2025 | 72.70M |
| February 28, 2025 | 9.938M |
| January 31, 2025 | -12.26M |
| December 31, 2024 | -6.921M |
| November 29, 2024 | -1.822M |
| October 31, 2024 | 84.68M |
| September 30, 2024 | 10.11M |
| August 30, 2024 | -10.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -140.76M |
| June 28, 2024 | 19.91M |
| May 31, 2024 | 5.639M |
| April 30, 2024 | 14.40M |
| March 29, 2024 | 15.83M |
| February 29, 2024 | 12.08M |
| January 31, 2024 | 65.44M |
| December 29, 2023 | 8.956M |
| November 30, 2023 | 8.532M |
| October 31, 2023 | 40.67M |
| September 29, 2023 | -15.95M |
| August 31, 2023 | -34.88M |
| July 31, 2023 | 90.68M |
| June 30, 2023 | -24.25M |
| May 31, 2023 | 2.137M |
| April 28, 2023 | 31.58M |
| March 31, 2023 | -16.61M |
| February 28, 2023 | -4.599M |
| January 31, 2023 | 7.676M |
| December 30, 2022 | 41.91M |
| November 30, 2022 | -11.34M |
| October 31, 2022 | -14.35M |
| September 30, 2022 | -3.808M |
| August 31, 2022 | 21.31M |
| July 29, 2022 | 20.69M |
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:ES0176938001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0176938001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |