Smart Funding I EUR Dist (IE0007FDR4L2)

101.77 +0.01 (+0.01%) EUR  |  Oct 07 2026
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IE0007FDR4L2 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
July 31, 2026 -191.96M
June 30, 2026 -191.96M
May 29, 2026 9.919M
April 30, 2026 9.919M
Date Value
March 31, 2026 9.919M
February 27, 2026 9.919M
January 30, 2026 215.21M

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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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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Fineco AM ESTR Plus P ACC 215.10M
Amundi Smart Overnight Rtn AE Dist 11.71B
BNPP Easy EUR Overnight PEA Track I Cap --
Renta 4 Renta Fija Euro I, FI 203.05M
Fondo Ahorro, FI -1.808M

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:IE0007FDR4L2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0007FDR4L2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.