State Street EUR Liquidity LVNAV Premier Stable (IE00BBT33858)
1.00
0.00 (0.00%)
EUR |
Sep 16 2026
IE00BBT33858 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 | 3.151B |
| July 31, 2026 | 3.349B |
| June 30, 2026 | 2.347B |
| May 29, 2026 | 1.379B |
| April 30, 2026 | 1.595B |
| March 31, 2026 | 1.978B |
| February 27, 2026 | 1.366B |
| January 30, 2026 | 507.49M |
| December 31, 2025 | 129.53M |
| November 28, 2025 | -465.15M |
| October 31, 2025 | 11.54M |
| September 30, 2025 | -404.41M |
| August 29, 2025 | 1.034B |
| July 31, 2025 | 781.54M |
| June 30, 2025 | 1.058B |
| May 30, 2025 | 2.209B |
| April 30, 2025 | 1.329B |
| March 31, 2025 | 730.29M |
| February 28, 2025 | 1.203B |
| January 31, 2025 | 1.018B |
| December 31, 2024 | 1.372B |
| November 29, 2024 | 1.374B |
| October 31, 2024 | 1.636B |
| September 30, 2024 | 2.579B |
| August 30, 2024 | 1.524B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.710B |
| June 28, 2024 | 2.048B |
| May 31, 2024 | 1.559B |
| April 30, 2024 | 2.173B |
| March 29, 2024 | 2.147B |
| February 29, 2024 | 1.229B |
| January 31, 2024 | 783.82M |
| December 29, 2023 | 240.44M |
| November 30, 2023 | -557.38M |
| October 31, 2023 | -323.67M |
| September 29, 2023 | 471.37M |
| August 31, 2023 | 819.11M |
| July 31, 2023 | 583.13M |
| June 30, 2023 | 455.18M |
| May 31, 2023 | -88.39M |
| April 28, 2023 | -6.286M |
| March 31, 2023 | -663.42M |
| February 28, 2023 | -410.76M |
| January 31, 2023 | 781.45M |
| December 30, 2022 | 212.55M |
| November 30, 2022 | 901.84M |
| October 31, 2022 | 336.57M |
| September 30, 2022 | -514.34M |
| August 31, 2022 | -1.041B |
| July 29, 2022 | -688.70M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BBT33858", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BBT33858", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |