Portfolio LCR Gov 4A (C/D) (FR0007039383)
2341.93
-0.65
(-0.03%)
EUR |
Oct 07 2026
FR0007039383 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 | -25.71M |
| August 31, 2026 | -30.71M |
| July 31, 2026 | -20.41M |
| June 30, 2026 | -30.42M |
| May 29, 2026 | -42.91M |
| April 30, 2026 | -42.91M |
| March 31, 2026 | -42.90M |
| February 27, 2026 | -37.76M |
| January 30, 2026 | -37.77M |
| December 31, 2025 | 145.25M |
| November 28, 2025 | 44.39M |
| October 31, 2025 | 55.31M |
| September 30, 2025 | 65.71M |
| August 29, 2025 | -28.95M |
| July 31, 2025 | -28.94M |
| June 30, 2025 | -28.96M |
| May 30, 2025 | -93.29M |
| April 30, 2025 | -93.29M |
| March 31, 2025 | -93.29M |
| February 28, 2025 | -88.43M |
| January 31, 2025 | -88.43M |
| December 31, 2024 | -271.44M |
| November 29, 2024 | -181.50M |
| October 31, 2024 | -181.52M |
| September 30, 2024 | -186.52M |
| Date | Value |
|---|---|
| August 30, 2024 | -91.87M |
| July 31, 2024 | -91.87M |
| June 28, 2024 | -116.85M |
| May 31, 2024 | -40.05M |
| April 30, 2024 | -40.05M |
| March 29, 2024 | -206.78M |
| February 29, 2024 | -241.99M |
| January 31, 2024 | -342.66M |
| December 29, 2023 | -443.56M |
| November 30, 2023 | -493.63M |
| October 31, 2023 | -493.62M |
| September 29, 2023 | -906.23M |
| August 31, 2023 | -1.131B |
| July 31, 2023 | -1.131B |
| June 30, 2023 | -1.106B |
| May 31, 2023 | -1.202B |
| April 28, 2023 | -1.202B |
| March 31, 2023 | -1.052B |
| February 28, 2023 | -1.029B |
| January 31, 2023 | -946.73M |
| December 30, 2022 | -845.87M |
| November 30, 2022 | -839.38M |
| October 31, 2022 | -831.13M |
| September 30, 2022 | -423.50M |
| August 31, 2022 | -199.10M |
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
| Mediolanum Activo S-A, FI | 592.66M |
| NEF - Ethical Short Term Bond - Euro R | 183.70M |
| Deka-VarioZins TF | -15.28M |
| Deka-Renten: Euro 1-3 CF A | -51.32M |
| MEAG EuroFlex | 134.08M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007039383", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007039383", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |