Merch-Universal, FI (ES0182105033)
84.89
+0.28
(+0.33%)
EUR |
Oct 07 2026
ES0182105033 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 |
|---|---|
| September 30, 2026 | 26.67M |
| August 31, 2026 | 26.30M |
| July 31, 2026 | 22.98M |
| June 30, 2026 | 14.69M |
| May 29, 2026 | 12.33M |
| April 30, 2026 | 12.02M |
| March 31, 2026 | 11.02M |
| February 27, 2026 | 11.10M |
| January 30, 2026 | 12.24M |
| December 31, 2025 | 11.73M |
| November 28, 2025 | 8.417M |
| October 31, 2025 | 8.796M |
| September 30, 2025 | 8.511M |
| August 29, 2025 | 7.847M |
| July 31, 2025 | 8.479M |
| June 30, 2025 | 7.825M |
| May 30, 2025 | 7.908M |
| April 30, 2025 | 7.292M |
| March 31, 2025 | 7.763M |
| February 28, 2025 | 5.784M |
| January 31, 2025 | 2.146M |
| December 31, 2024 | -619393.0 |
| November 29, 2024 | -1.989M |
| October 31, 2024 | -2.073M |
| September 30, 2024 | -4.553M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.926M |
| July 31, 2024 | -5.677M |
| June 28, 2024 | -5.939M |
| May 31, 2024 | -6.279M |
| April 30, 2024 | -5.650M |
| March 29, 2024 | -6.420M |
| February 29, 2024 | -5.164M |
| January 31, 2024 | -701756.0 |
| December 29, 2023 | -1.028M |
| November 30, 2023 | 560157.0 |
| October 31, 2023 | 193075.0 |
| September 29, 2023 | 2.782M |
| August 31, 2023 | 2.406M |
| July 31, 2023 | 2.548M |
| June 30, 2023 | 2.920M |
| May 31, 2023 | 5.467M |
| April 28, 2023 | 5.405M |
| March 31, 2023 | 6.203M |
| February 28, 2023 | 3.732M |
| January 31, 2023 | -1.394M |
| December 30, 2022 | -3.200M |
| November 30, 2022 | -11.12M |
| October 31, 2022 | -8.714M |
| September 30, 2022 | -8.830M |
| August 31, 2022 | -8.242M |
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
| JPM Global Balanced A Acc EUR | -467.00M |
| BBVA Gestion Moderada, FI | -3.188M |
| DB Crecimiento A, FI | 19.50M |
| Fon Fineco Patrimonio Global A, FI | 29.29M |
| Gco Global 50, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0182105033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0182105033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |