BlackRock ICS Euro Govt Liq Heritage Acc EUR (IE00B3ZW1S68)
110.89
+0.02
(+0.02%)
EUR |
Oct 09 2026
IE00B3ZW1S68 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 | 2.991B |
| July 31, 2026 | 2.741B |
| June 30, 2026 | 1.480B |
| May 29, 2026 | 1.615B |
| April 30, 2026 | 1.316B |
| March 31, 2026 | 1.117B |
| February 27, 2026 | 1.088B |
| January 30, 2026 | 1.457B |
| December 31, 2025 | 1.091B |
| November 28, 2025 | 1.132B |
| October 31, 2025 | 1.325B |
| September 30, 2025 | 1.692B |
| August 29, 2025 | 1.947B |
| July 31, 2025 | 1.658B |
| June 30, 2025 | 1.781B |
| May 30, 2025 | 1.784B |
| April 30, 2025 | 1.743B |
| March 31, 2025 | 1.828B |
| February 28, 2025 | 2.022B |
| January 31, 2025 | 2.384B |
| December 31, 2024 | 2.505B |
| November 29, 2024 | 2.204B |
| October 31, 2024 | 1.847B |
| September 30, 2024 | 1.760B |
| August 30, 2024 | 1.590B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.813B |
| June 28, 2024 | 2.141B |
| May 31, 2024 | 1.965B |
| April 30, 2024 | 2.155B |
| March 29, 2024 | 2.295B |
| February 29, 2024 | 2.057B |
| January 31, 2024 | 1.730B |
| December 29, 2023 | 1.511B |
| November 30, 2023 | 1.632B |
| October 31, 2023 | 1.582B |
| September 29, 2023 | 1.449B |
| August 31, 2023 | 1.454B |
| July 31, 2023 | 1.243B |
| June 30, 2023 | 961.80M |
| May 31, 2023 | 941.95M |
| April 28, 2023 | 648.85M |
| March 31, 2023 | 507.17M |
| February 28, 2023 | 290.51M |
| January 31, 2023 | 260.62M |
| December 30, 2022 | 258.80M |
| November 30, 2022 | 183.80M |
| October 31, 2022 | 115.88M |
| September 30, 2022 | -23.38M |
| August 31, 2022 | -23.85M |
| July 29, 2022 | -39.69M |
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 | 181.68M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -1.087B |
| FIL - The Euro Fund A Acc | 1.125B |
| BlackRock ICS Euro Liquidity Core Acc T0 | -18.48B |
| Fidelity Funds - Euro Cash A-EUR | 499.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3ZW1S68", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3ZW1S68", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |