SWM Valor A, FI (ES0180942031)
6.442
0.00 (0.00%)
EUR |
Sep 17 2026
ES0180942031 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 | -1.407M |
| July 31, 2026 | 1.873M |
| June 30, 2026 | 501012.0 |
| May 29, 2026 | -4.354M |
| April 30, 2026 | 2.419M |
| March 31, 2026 | -6.300M |
| February 27, 2026 | -10.17M |
| January 30, 2026 | -16.92M |
| December 31, 2025 | -17.52M |
| November 28, 2025 | -18.14M |
| October 31, 2025 | -20.59M |
| September 30, 2025 | -18.90M |
| August 29, 2025 | -19.54M |
| July 31, 2025 | -21.40M |
| June 30, 2025 | -16.17M |
| May 30, 2025 | -19.70M |
| April 30, 2025 | -23.81M |
| March 31, 2025 | -35.51M |
| February 28, 2025 | -32.95M |
| January 31, 2025 | -32.92M |
| December 31, 2024 | -29.81M |
| November 29, 2024 | -29.54M |
| October 31, 2024 | -22.32M |
| September 30, 2024 | -24.00M |
| August 30, 2024 | -27.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.71M |
| June 28, 2024 | -19.66M |
| May 31, 2024 | -21.18M |
| April 30, 2024 | -11.79M |
| March 29, 2024 | -2.617M |
| February 29, 2024 | 9.062M |
| January 31, 2024 | 29.87M |
| December 29, 2023 | 32.89M |
| November 30, 2023 | 52.62M |
| October 31, 2023 | 70.53M |
| September 29, 2023 | 70.17M |
| August 31, 2023 | 79.97M |
| July 31, 2023 | 64.46M |
| June 30, 2023 | 87.48M |
| May 31, 2023 | 132.74M |
| April 28, 2023 | 148.52M |
| March 31, 2023 | 140.65M |
| February 28, 2023 | 132.22M |
| January 31, 2023 | 116.75M |
| December 30, 2022 | 119.41M |
| November 30, 2022 | 105.46M |
| October 31, 2022 | 82.96M |
| September 30, 2022 | 83.42M |
| August 31, 2022 | 80.67M |
| July 29, 2022 | 92.81M |
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:ES0180942031", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0180942031", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |