Sabadell Euro Yield Plus, FI (ES0184976019)
21.63
-0.01
(-0.04%)
EUR |
Sep 15 2026
ES0184976019 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 | 20.46M |
| July 31, 2026 | 21.81M |
| June 30, 2026 | 20.24M |
| May 29, 2026 | 19.85M |
| April 30, 2026 | 19.79M |
| March 31, 2026 | 18.43M |
| February 27, 2026 | 18.89M |
| January 30, 2026 | 561072.0 |
| December 31, 2025 | -16.65M |
| November 28, 2025 | -7.994M |
| October 31, 2025 | -10.24M |
| September 30, 2025 | -11.58M |
| August 29, 2025 | -12.70M |
| July 31, 2025 | -13.46M |
| June 30, 2025 | -14.36M |
| May 30, 2025 | -16.23M |
| April 30, 2025 | -17.45M |
| March 31, 2025 | -18.64M |
| February 28, 2025 | -19.57M |
| January 31, 2025 | -22.54M |
| December 31, 2024 | -6.784M |
| November 29, 2024 | -15.40M |
| October 31, 2024 | -19.28M |
| September 30, 2024 | -23.29M |
| August 30, 2024 | -25.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.75M |
| June 28, 2024 | -25.85M |
| May 31, 2024 | -27.64M |
| April 30, 2024 | -28.10M |
| March 29, 2024 | -29.34M |
| February 29, 2024 | -30.47M |
| January 31, 2024 | -26.87M |
| December 29, 2023 | -26.41M |
| November 30, 2023 | -27.82M |
| October 31, 2023 | -26.67M |
| September 29, 2023 | -40.76M |
| August 31, 2023 | -40.15M |
| July 31, 2023 | -41.02M |
| June 30, 2023 | -59.51M |
| May 31, 2023 | -57.85M |
| April 28, 2023 | -59.22M |
| March 31, 2023 | -65.39M |
| February 28, 2023 | -73.75M |
| January 31, 2023 | -92.96M |
| December 30, 2022 | -97.64M |
| November 30, 2022 | -101.12M |
| October 31, 2022 | -102.61M |
| September 30, 2022 | -89.26M |
| August 31, 2022 | -78.35M |
| July 29, 2022 | -77.50M |
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:ES0184976019", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0184976019", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |