Ostrum Euro Liquidity LVNAV ID (FR0010731463)
110704.3
+7.01
(+0.01%)
EUR |
Sep 16 2026
FR0010731463 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 | 44.68M |
| July 31, 2026 | 272.01M |
| June 30, 2026 | 52.46M |
| May 29, 2026 | -263.64M |
| April 30, 2026 | -153.32M |
| March 31, 2026 | 2.132M |
| February 27, 2026 | -19.31M |
| January 30, 2026 | 22.59M |
| December 31, 2025 | -163.03M |
| November 28, 2025 | -167.31M |
| October 31, 2025 | -347.40M |
| September 30, 2025 | -453.07M |
| August 29, 2025 | -464.51M |
| July 31, 2025 | -339.07M |
| June 30, 2025 | -173.27M |
| May 30, 2025 | -59.61M |
| April 30, 2025 | -269.03M |
| March 31, 2025 | -431.28M |
| February 28, 2025 | -28.94M |
| January 31, 2025 | -297.88M |
| December 31, 2024 | -330.21M |
| November 29, 2024 | 105.88M |
| October 31, 2024 | 200.55M |
| September 30, 2024 | 68.46M |
| August 30, 2024 | 68.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.123M |
| June 28, 2024 | -146.59M |
| May 31, 2024 | -236.54M |
| April 30, 2024 | -188.48M |
| March 29, 2024 | -395.03M |
| February 29, 2024 | -285.21M |
| January 31, 2024 | -95.79M |
| December 29, 2023 | -399.41M |
| November 30, 2023 | -405.01M |
| October 31, 2023 | -288.81M |
| September 29, 2023 | -307.60M |
| August 31, 2023 | -131.44M |
| July 31, 2023 | -166.46M |
| June 30, 2023 | -61.12M |
| May 31, 2023 | -91.45M |
| April 28, 2023 | 196.29M |
| March 31, 2023 | 609.08M |
| February 28, 2023 | 600.02M |
| January 31, 2023 | 469.43M |
| December 30, 2022 | 613.18M |
| November 30, 2022 | 600.24M |
| October 31, 2022 | 505.45M |
| September 30, 2022 | 570.93M |
| August 31, 2022 | 368.11M |
| July 29, 2022 | 414.89M |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010731463", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010731463", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |