Aviva Investors Euro Liquidity W Inc EUR (IE000B82GCJ0)
1.00
0.00 (0.00%)
EUR |
Sep 16 2026
IE000B82GCJ0 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 | -396.74M |
| July 31, 2026 | -282.90M |
| June 30, 2026 | 252.07M |
| May 29, 2026 | 84.07M |
| April 30, 2026 | 488.42M |
| March 31, 2026 | 691.30M |
| February 27, 2026 | 852.30M |
| January 30, 2026 | 630.24M |
| December 31, 2025 | -47.77M |
| November 28, 2025 | 626.55M |
| October 31, 2025 | 775.89M |
| September 30, 2025 | 774.54M |
| August 29, 2025 | 880.58M |
| July 31, 2025 | 402.17M |
| June 30, 2025 | 418.11M |
| May 30, 2025 | 426.41M |
| April 30, 2025 | -67.25M |
| March 31, 2025 | 142.63M |
| February 28, 2025 | -143.89M |
| January 31, 2025 | 60.65M |
| December 31, 2024 | 802.99M |
| November 29, 2024 | 560.10M |
| October 31, 2024 | 435.62M |
| September 30, 2024 | 422.83M |
| August 30, 2024 | 172.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 775.18M |
| June 28, 2024 | 86.88M |
| May 31, 2024 | 174.76M |
| April 30, 2024 | -153.71M |
| March 29, 2024 | -180.09M |
| February 29, 2024 | 1.455M |
| January 31, 2024 | -316.86M |
| December 29, 2023 | -615.42M |
| November 30, 2023 | -694.08M |
| October 31, 2023 | -599.65M |
| September 29, 2023 | -369.14M |
| August 31, 2023 | -325.61M |
| July 31, 2023 | -621.69M |
| June 30, 2023 | -306.29M |
| May 31, 2023 | -506.93M |
| April 28, 2023 | -71.52M |
| March 31, 2023 | -633.91M |
| February 28, 2023 | -431.14M |
| January 31, 2023 | -412.98M |
| December 30, 2022 | -240.17M |
| November 30, 2022 | -157.82M |
| October 31, 2022 | -334.37M |
| September 30, 2022 | 311.86M |
| August 31, 2022 | 499.42M |
| July 29, 2022 | 663.26M |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000B82GCJ0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000B82GCJ0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |