BlackRock ICS Euro Liquidity Select Acc T0 (IE00B40FZ075)
108.98
+0.01
(+0.01%)
EUR |
Sep 16 2026
IE00B40FZ075 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 | -16.62B |
| July 31, 2026 | -13.09B |
| June 30, 2026 | -11.83B |
| May 29, 2026 | -16.39B |
| April 30, 2026 | -22.15B |
| March 31, 2026 | -15.46B |
| February 27, 2026 | -15.47B |
| January 30, 2026 | -16.63B |
| December 31, 2025 | -15.88B |
| November 28, 2025 | -17.06B |
| October 31, 2025 | 2.938B |
| September 30, 2025 | 11.88B |
| August 29, 2025 | 14.56B |
| July 31, 2025 | 14.71B |
| June 30, 2025 | 21.05B |
| May 30, 2025 | 29.28B |
| April 30, 2025 | 35.84B |
| March 31, 2025 | 29.19B |
| February 28, 2025 | 32.04B |
| January 31, 2025 | 30.99B |
| December 31, 2024 | 27.86B |
| November 29, 2024 | 31.25B |
| October 31, 2024 | 21.82B |
| September 30, 2024 | 18.17B |
| August 30, 2024 | 15.02B |
| Date | Value |
|---|---|
| July 31, 2024 | 12.92B |
| June 28, 2024 | 10.32B |
| May 31, 2024 | 9.691B |
| April 30, 2024 | 8.800B |
| March 29, 2024 | 11.76B |
| February 29, 2024 | 13.97B |
| January 31, 2024 | 11.90B |
| December 29, 2023 | 15.04B |
| November 30, 2023 | 2.043B |
| October 31, 2023 | 4.877B |
| September 29, 2023 | 9.595B |
| August 31, 2023 | 9.194B |
| July 31, 2023 | 5.806B |
| June 30, 2023 | 11.86B |
| May 31, 2023 | 7.479B |
| April 28, 2023 | 10.39B |
| March 31, 2023 | 6.278B |
| February 28, 2023 | 1.919B |
| January 31, 2023 | 1.295B |
| December 30, 2022 | 1.461B |
| November 30, 2022 | 7.636B |
| October 31, 2022 | 226.45M |
| September 30, 2022 | 308.41M |
| August 31, 2022 | -3.189B |
| July 29, 2022 | 1.789B |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B40FZ075", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B40FZ075", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |