J.P. Morgan Mansart Euro ON Fund EUR A (Dist) (IE0000B37YW4)

100.13 +0.01 (+0.01%) EUR  |  Sep 17 2026
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IE0000B37YW4 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.379B
July 31, 2026 1.156B
June 30, 2026 1.236B
May 29, 2026 1.084B
April 30, 2026 1.160B
Date Value
March 31, 2026 1.345B
February 27, 2026 1.388B
January 30, 2026 1.585B
December 31, 2025 1.444B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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BNP Paribas Easy Overnight Track I Cap 1.668B
Fidelity Funds - Euro Cash A-EUR 456.01M
Bankinter Capital 2, FI -1.701M
Bankinter Capital Plus, FI -6.092M
GVC Gaesco Constantfons, FI 24.49M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0000B37YW4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0000B37YW4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.