Caixabank Master RV Japon Advised By, FI (ES0184982009)
13.13
-0.13
(-0.95%)
EUR |
Sep 15 2026
ES0184982009 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 | 340.50M |
| July 31, 2026 | 336.66M |
| June 30, 2026 | 317.34M |
| May 29, 2026 | 242.81M |
| April 30, 2026 | 234.03M |
| March 31, 2026 | 227.69M |
| February 27, 2026 | 225.31M |
| January 30, 2026 | 212.64M |
| December 31, 2025 | 211.00M |
| November 28, 2025 | 197.60M |
| October 31, 2025 | 52.26M |
| September 30, 2025 | -145.79M |
| August 29, 2025 | -146.97M |
| July 31, 2025 | -148.04M |
| June 30, 2025 | -145.75M |
| May 30, 2025 | -143.52M |
| April 30, 2025 | -143.66M |
| March 31, 2025 | -142.24M |
| February 28, 2025 | -140.75M |
| January 31, 2025 | -146.95M |
| December 31, 2024 | -156.74M |
| November 29, 2024 | -161.78M |
| October 31, 2024 | -197.32M |
| September 30, 2024 | -12.71M |
| August 30, 2024 | -13.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.33M |
| June 28, 2024 | -16.36M |
| May 31, 2024 | -18.37M |
| April 30, 2024 | -19.50M |
| March 29, 2024 | -19.40M |
| February 29, 2024 | -22.72M |
| January 31, 2024 | -314.60M |
| December 29, 2023 | -313.77M |
| November 30, 2023 | -310.78M |
| October 31, 2023 | -306.72M |
| September 29, 2023 | -309.70M |
| August 31, 2023 | -310.75M |
| July 31, 2023 | -310.26M |
| June 30, 2023 | -311.43M |
| May 31, 2023 | -309.66M |
| April 28, 2023 | -300.55M |
| March 31, 2023 | -753.48M |
| February 28, 2023 | -733.66M |
| January 31, 2023 | -444.61M |
| December 30, 2022 | -398.69M |
| November 30, 2022 | -374.02M |
| October 31, 2022 | -355.97M |
| September 30, 2022 | -425.32M |
| August 31, 2022 | -414.02M |
| July 29, 2022 | -410.23M |
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:ES0184982009", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0184982009", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |