Northern Trust Global-The Euro Liquidity E EUR Acc (IE0001DF9LC3)
1.094
0.00 (0.00%)
EUR |
Sep 16 2026
IE0001DF9LC3 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 | -639.60M |
| July 31, 2026 | -1.314B |
| June 30, 2026 | -903.51M |
| May 29, 2026 | 45.11M |
| April 30, 2026 | -404.62M |
| March 31, 2026 | 128.94M |
| February 27, 2026 | 601.45M |
| January 30, 2026 | 392.99M |
| December 31, 2025 | 375.72M |
| November 28, 2025 | 197.37M |
| October 31, 2025 | 12.04M |
| September 30, 2025 | 163.30M |
| August 29, 2025 | 670.05M |
| July 31, 2025 | 1.069B |
| June 30, 2025 | 1.416B |
| May 30, 2025 | 822.51M |
| April 30, 2025 | 1.622B |
| March 31, 2025 | 1.317B |
| February 28, 2025 | 553.85M |
| January 31, 2025 | 706.10M |
| December 31, 2024 | 526.26M |
| November 29, 2024 | 479.21M |
| October 31, 2024 | 675.10M |
| September 30, 2024 | 652.12M |
| August 30, 2024 | 91.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.91M |
| June 28, 2024 | -43.62M |
| May 31, 2024 | 150.30M |
| April 30, 2024 | -87.33M |
| March 29, 2024 | -58.65M |
| February 29, 2024 | -104.88M |
| January 31, 2024 | -237.38M |
| December 29, 2023 | -67.53M |
| November 30, 2023 | -22.64M |
| October 31, 2023 | 14.36M |
| September 29, 2023 | 436.37M |
| August 31, 2023 | 566.95M |
| July 31, 2023 | 177.34M |
| June 30, 2023 | 549.99M |
| May 31, 2023 | 588.64M |
| April 28, 2023 | 450.79M |
| March 31, 2023 | 125.94M |
| February 28, 2023 | -362454.0 |
| January 31, 2023 | 57.86M |
| December 30, 2022 | 332.80M |
| November 30, 2022 | 142.06M |
| October 31, 2022 | -393.07M |
| September 30, 2022 | -387.76M |
| August 31, 2022 | -516.80M |
| July 29, 2022 | -324.76M |
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
| 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 |
| EDM Renta L, FI | -26.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0001DF9LC3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0001DF9LC3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |