Regard Monetaire ES (FR001400YV25)
10.22
0.00 (0.00%)
EUR |
Oct 07 2026
FR001400YV25 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 | 27.51M |
| August 31, 2026 | 239.65M |
| July 31, 2026 | 260.02M |
| June 30, 2026 | 138.21M |
| May 29, 2026 | 224.41M |
| April 30, 2026 | 231.29M |
| March 31, 2026 | 387.44M |
| February 27, 2026 | 400.17M |
| January 30, 2026 | 462.91M |
| December 31, 2025 | 512.48M |
| November 28, 2025 | 483.93M |
| October 31, 2025 | 438.55M |
| September 30, 2025 | 286.66M |
| August 29, 2025 | 253.12M |
| July 31, 2025 | 238.32M |
| June 30, 2025 | 245.73M |
| May 30, 2025 | 116.67M |
| April 30, 2025 | 353.34M |
| March 31, 2025 | 368.28M |
| February 28, 2025 | 153.60M |
| January 31, 2025 | 158.45M |
| December 31, 2024 | 433.62M |
| November 29, 2024 | 443.76M |
| October 31, 2024 | 463.50M |
| September 30, 2024 | 633.48M |
| Date | Value |
|---|---|
| August 30, 2024 | 656.90M |
| July 31, 2024 | 648.30M |
| June 28, 2024 | 593.89M |
| May 31, 2024 | 625.55M |
| April 30, 2024 | 373.12M |
| March 29, 2024 | 217.10M |
| February 29, 2024 | 413.99M |
| January 31, 2024 | 368.79M |
| December 29, 2023 | 122.81M |
| November 30, 2023 | 116.23M |
| October 31, 2023 | 105.67M |
| September 29, 2023 | 13.93M |
| August 31, 2023 | 12.69M |
| July 31, 2023 | 6.479M |
| June 30, 2023 | 63.44M |
| May 31, 2023 | 42.92M |
| April 28, 2023 | 34.79M |
| March 31, 2023 | 39.18M |
| February 28, 2023 | 48.19M |
| January 31, 2023 | 28.86M |
| December 30, 2022 | 19.96M |
| November 30, 2022 | -21.71M |
| October 31, 2022 | -41.20M |
| September 30, 2022 | -724492.0 |
| August 31, 2022 | -14.70M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| ANIMA Liquidity A | -17.11M |
| AXA Tresor Court Terme D | 871.49M |
| Federated UT Euro Kurzlaufer Federated Hermes | -46.32M |
| HSBC Euro Liquidity Class D | 4.026B |
| Allianz Treasury Short Term Plus Euro I-EUR | 2.382M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400YV25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400YV25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |