ANIMA Liquidity Prestige (IE00B5KS8150)
5.218
0.00 (0.00%)
EUR |
Sep 15 2026
IE00B5KS8150 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 | -12.54M |
| July 31, 2026 | -6.060M |
| June 30, 2026 | -6.860M |
| May 29, 2026 | -6.880M |
| April 30, 2026 | -13.33M |
| March 31, 2026 | -27.78M |
| February 27, 2026 | -35.29M |
| January 30, 2026 | -45.08M |
| December 31, 2025 | -46.09M |
| November 28, 2025 | -45.61M |
| October 31, 2025 | -47.00M |
| September 30, 2025 | -63.21M |
| August 29, 2025 | -73.15M |
| July 31, 2025 | -69.27M |
| June 30, 2025 | -74.43M |
| May 30, 2025 | -70.66M |
| April 30, 2025 | -71.24M |
| March 31, 2025 | -67.36M |
| February 28, 2025 | -75.48M |
| January 31, 2025 | -74.84M |
| December 31, 2024 | -81.68M |
| November 29, 2024 | -83.62M |
| October 31, 2024 | -117.13M |
| September 30, 2024 | -123.65M |
| August 30, 2024 | -68.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -93.69M |
| June 28, 2024 | -105.21M |
| May 31, 2024 | -109.51M |
| April 30, 2024 | -117.03M |
| March 29, 2024 | -114.83M |
| February 29, 2024 | -113.65M |
| January 31, 2024 | -110.94M |
| December 29, 2023 | -96.93M |
| November 30, 2023 | -139.08M |
| October 31, 2023 | -142.20M |
| September 29, 2023 | -161.91M |
| August 31, 2023 | -202.66M |
| July 31, 2023 | -199.78M |
| June 30, 2023 | -203.07M |
| May 31, 2023 | -230.43M |
| April 28, 2023 | -270.23M |
| March 31, 2023 | -283.79M |
| February 28, 2023 | -286.68M |
| January 31, 2023 | -211.67M |
| December 30, 2022 | -143.03M |
| November 30, 2022 | -134.70M |
| October 31, 2022 | -91.29M |
| September 30, 2022 | -79.48M |
| August 31, 2022 | -89.71M |
| July 29, 2022 | -44.69M |
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
| 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 |
| Amundi Serenite PEA - I (D) | -415.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B5KS8150", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5KS8150", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |