Caixabank Smart Renta Variable Japon, FI (ES0180966006)
13.28
-0.07
(-0.52%)
EUR |
Sep 14 2026
ES0180966006 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 | 29.48M |
| July 31, 2026 | 33.19M |
| June 30, 2026 | 28.57M |
| May 29, 2026 | 23.57M |
| April 30, 2026 | 34.15M |
| March 31, 2026 | 11.08M |
| February 27, 2026 | 18.48M |
| January 30, 2026 | 15.11M |
| December 31, 2025 | 16.12M |
| November 28, 2025 | 15.78M |
| October 31, 2025 | 6.147M |
| September 30, 2025 | 5.590M |
| August 29, 2025 | 5.806M |
| July 31, 2025 | 5.674M |
| June 30, 2025 | 6.616M |
| May 30, 2025 | 7.245M |
| April 30, 2025 | 11.41M |
| March 31, 2025 | 16.06M |
| February 28, 2025 | 7.424M |
| January 31, 2025 | 26.44M |
| December 31, 2024 | 24.88M |
| November 29, 2024 | 24.14M |
| October 31, 2024 | 22.35M |
| September 30, 2024 | 21.81M |
| August 30, 2024 | 21.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.51M |
| June 28, 2024 | 1.683M |
| May 31, 2024 | 1.501M |
| April 30, 2024 | -9.363M |
| March 29, 2024 | -23.08M |
| February 29, 2024 | -55.51M |
| January 31, 2024 | -69.77M |
| December 29, 2023 | -69.98M |
| November 30, 2023 | -70.23M |
| October 31, 2023 | -66.90M |
| September 29, 2023 | -68.03M |
| August 31, 2023 | -68.55M |
| July 31, 2023 | -68.59M |
| June 30, 2023 | -49.92M |
| May 31, 2023 | -54.43M |
| April 28, 2023 | -74.54M |
| March 31, 2023 | -62.60M |
| February 28, 2023 | -27.02M |
| January 31, 2023 | -38.25M |
| December 30, 2022 | -15.52M |
| November 30, 2022 | -9.803M |
| October 31, 2022 | -4.316M |
| September 30, 2022 | 1.485M |
| August 31, 2022 | 27.26M |
| July 29, 2022 | 28.85M |
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:ES0180966006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0180966006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |