Blk ICS Euro Liq Environ Aware Agency Dis EUR (IE000KUIZDD3)
99.96
0.00 (0.00%)
EUR |
Sep 17 2026
IE000KUIZDD3 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 | -259.24M |
| July 31, 2026 | -469.25M |
| June 30, 2026 | -1.080B |
| May 29, 2026 | -329.18M |
| April 30, 2026 | -318.88M |
| March 31, 2026 | 520.80M |
| February 27, 2026 | -12.00M |
| January 30, 2026 | 619.27M |
| December 31, 2025 | 367.80M |
| November 28, 2025 | -181.60M |
| October 31, 2025 | 752.07M |
| September 30, 2025 | 500.82M |
| August 29, 2025 | 1.530B |
| July 31, 2025 | 1.745B |
| June 30, 2025 | 1.859B |
| May 30, 2025 | 1.941B |
| April 30, 2025 | 2.135B |
| March 31, 2025 | 2.035B |
| February 28, 2025 | 1.780B |
| January 31, 2025 | 964.98M |
| December 31, 2024 | 694.41M |
| November 29, 2024 | 1.539B |
| October 31, 2024 | 1.108B |
| September 30, 2024 | 358.35M |
| August 30, 2024 | -118.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -187.13M |
| June 28, 2024 | -262.29M |
| May 31, 2024 | -76.95M |
| April 30, 2024 | -123.73M |
| March 29, 2024 | -535.46M |
| February 29, 2024 | 557.89M |
| January 31, 2024 | 696.87M |
| December 29, 2023 | 736.86M |
| November 30, 2023 | 600.92M |
| October 31, 2023 | 478.60M |
| September 29, 2023 | 1.291B |
| August 31, 2023 | 1.178B |
| July 31, 2023 | 1.086B |
| June 30, 2023 | 1.430B |
| May 31, 2023 | 2.030B |
| April 28, 2023 | 1.128B |
| March 31, 2023 | 1.505B |
| February 28, 2023 | 239.62M |
| January 31, 2023 | -357.43M |
| December 30, 2022 | -372.70M |
| November 30, 2022 | 329.27M |
| October 31, 2022 | 247.67M |
| September 30, 2022 | -271.73M |
| August 31, 2022 | 281.51M |
| July 29, 2022 | 1.106B |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000KUIZDD3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000KUIZDD3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |