UBS (Irl) Select Money Market-EUR S (Acc.) (IE0003NHORY5)
10715.44
+0.77
(+0.01%)
EUR |
Sep 16 2026
IE0003NHORY5 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 | 648.31M |
| July 31, 2026 | 532.69M |
| June 30, 2026 | 1.375B |
| May 29, 2026 | 828.91M |
| April 30, 2026 | 666.39M |
| March 31, 2026 | 875.85M |
| February 27, 2026 | 705.96M |
| January 30, 2026 | 923.09M |
| December 31, 2025 | 1.183B |
| November 28, 2025 | 1.328B |
| October 31, 2025 | 1.891B |
| September 30, 2025 | 1.506B |
| August 29, 2025 | 1.157B |
| July 31, 2025 | 1.409B |
| June 30, 2025 | 1.185B |
| May 30, 2025 | 1.102B |
| April 30, 2025 | 999.03M |
| March 31, 2025 | 1.037B |
| February 28, 2025 | 896.16M |
| January 31, 2025 | 872.78M |
| December 31, 2024 | 620.83M |
| November 29, 2024 | 290.50M |
| October 31, 2024 | 218.85M |
| September 30, 2024 | 431.38M |
| August 30, 2024 | 398.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 181.32M |
| June 28, 2024 | 52.57M |
| May 31, 2024 | 114.15M |
| April 30, 2024 | 251.68M |
| March 29, 2024 | -18.74M |
| February 29, 2024 | 293.87M |
| January 31, 2024 | 322.61M |
| December 29, 2023 | 495.81M |
| November 30, 2023 | 562.60M |
| October 31, 2023 | 491.93M |
| September 29, 2023 | 95.74M |
| August 31, 2023 | 60.83M |
| July 31, 2023 | -40.47M |
| June 30, 2023 | -200.68M |
| May 31, 2023 | -224.24M |
| April 28, 2023 | -421.82M |
| March 31, 2023 | -196.02M |
| February 28, 2023 | -324.84M |
| January 31, 2023 | -425.92M |
| December 30, 2022 | -342.58M |
| November 30, 2022 | -438.50M |
| October 31, 2022 | -354.14M |
| September 30, 2022 | -133.58M |
| August 31, 2022 | -106.94M |
| July 29, 2022 | 910019.0 |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0003NHORY5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0003NHORY5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |