SWM Espana Gestion Activa Z, FI (ES0180943005)
31.13
+0.22
(+0.71%)
EUR |
Sep 17 2026
ES0180943005 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 | -1.323M |
| July 31, 2026 | -1.543M |
| June 30, 2026 | -2.012M |
| May 29, 2026 | -1.405M |
| April 30, 2026 | 2.043M |
| March 31, 2026 | 4.489M |
| February 27, 2026 | 9.127M |
| January 30, 2026 | 9.828M |
| December 31, 2025 | 11.28M |
| November 28, 2025 | 11.76M |
| October 31, 2025 | 11.93M |
| September 30, 2025 | 12.54M |
| August 29, 2025 | 12.16M |
| July 31, 2025 | 12.16M |
| June 30, 2025 | 12.28M |
| May 30, 2025 | 10.85M |
| April 30, 2025 | 9.302M |
| March 31, 2025 | 4.993M |
| February 28, 2025 | 2.073M |
| January 31, 2025 | 2.835M |
| December 31, 2024 | 2.229M |
| November 29, 2024 | 1.282M |
| October 31, 2024 | -749922.0 |
| September 30, 2024 | -1.562M |
| August 30, 2024 | -2.846M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.936M |
| June 28, 2024 | 3.309M |
| May 31, 2024 | 3.859M |
| April 30, 2024 | 4.220M |
| March 29, 2024 | 4.527M |
| February 29, 2024 | 5.319M |
| January 31, 2024 | 3.478M |
| December 29, 2023 | 4.482M |
| November 30, 2023 | 5.698M |
| October 31, 2023 | 5.166M |
| September 29, 2023 | 5.182M |
| August 31, 2023 | 5.134M |
| July 31, 2023 | 2.857M |
| June 30, 2023 | -2.684M |
| May 31, 2023 | -4.701M |
| April 28, 2023 | -7.975M |
| March 31, 2023 | -8.644M |
| February 28, 2023 | -10.07M |
| January 31, 2023 | -11.44M |
| December 30, 2022 | -12.11M |
| November 30, 2022 | -12.52M |
| October 31, 2022 | -11.09M |
| September 30, 2022 | -10.90M |
| August 31, 2022 | -9.902M |
| July 29, 2022 | -8.605M |
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
| Caixabank Bolsa Gestion Espana Estandar, FI | 11.58M |
| Kutxabank Bolsa Estandar, FI | -80.07M |
| GVCGaesco Bolsalider A, FI | -51012.00 |
| Laboral Kutxa Bolsa, FI | 139777.0 |
| Gesconsult Renta Variable Iberia Clase A, FI | 367709.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0180943005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0180943005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |