SG Liquidite PEA C (FR0007010657)
17332.70
+1.68
(+0.01%)
EUR |
Sep 16 2026
FR0007010657 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 | -37.31M |
| July 31, 2026 | -98.58M |
| June 30, 2026 | -100.34M |
| May 29, 2026 | -11.32M |
| April 30, 2026 | -36.29M |
| March 31, 2026 | -82.99M |
| February 27, 2026 | -93.71M |
| January 30, 2026 | -111.75M |
| December 31, 2025 | -72.81M |
| November 28, 2025 | -48.59M |
| October 31, 2025 | -54.85M |
| September 30, 2025 | -39.00M |
| August 29, 2025 | -21.81M |
| July 31, 2025 | -16.48M |
| June 30, 2025 | 434555.0 |
| May 30, 2025 | -24.57M |
| April 30, 2025 | 16.73M |
| March 31, 2025 | 75.81M |
| February 28, 2025 | 104.01M |
| January 31, 2025 | 115.10M |
| December 31, 2024 | 136.44M |
| November 29, 2024 | 88.94M |
| October 31, 2024 | 103.33M |
| September 30, 2024 | 109.63M |
| August 30, 2024 | 105.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 111.32M |
| June 28, 2024 | 117.38M |
| May 31, 2024 | 129.68M |
| April 30, 2024 | 234.20M |
| March 29, 2024 | 217.22M |
| February 29, 2024 | 241.67M |
| January 31, 2024 | 242.98M |
| December 29, 2023 | 230.16M |
| November 30, 2023 | 270.58M |
| October 31, 2023 | 266.06M |
| September 29, 2023 | 235.19M |
| August 31, 2023 | 228.32M |
| July 31, 2023 | 216.97M |
| June 30, 2023 | 196.47M |
| May 31, 2023 | 183.81M |
| April 28, 2023 | 63.33M |
| March 31, 2023 | 60.22M |
| February 28, 2023 | 21.50M |
| January 31, 2023 | 28.66M |
| December 30, 2022 | 30.80M |
| November 30, 2022 | 29.65M |
| October 31, 2022 | 20.36M |
| September 30, 2022 | 16.68M |
| August 31, 2022 | 17.31M |
| July 29, 2022 | 21.64M |
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:FR0007010657", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007010657", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |