Insight ILF EUR Liquidity 8 Acc (IE00BCBVBJ11)
101.68
+0.01
(+0.01%)
EUR |
Sep 17 2026
IE00BCBVBJ11 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 | 250.41M |
| July 31, 2026 | 283.71M |
| June 30, 2026 | 863.96M |
| May 29, 2026 | 1.123B |
| April 30, 2026 | 459.20M |
| March 31, 2026 | 87.16M |
| February 27, 2026 | -222.20M |
| January 30, 2026 | -310.27M |
| December 31, 2025 | 77.83M |
| November 28, 2025 | -729.47M |
| October 31, 2025 | -910.59M |
| September 30, 2025 | -510.44M |
| August 29, 2025 | -634.10M |
| July 31, 2025 | -469.64M |
| June 30, 2025 | -739.45M |
| May 30, 2025 | -664.58M |
| April 30, 2025 | -374.79M |
| March 31, 2025 | -213.79M |
| February 28, 2025 | -83.82M |
| January 31, 2025 | -79.67M |
| December 31, 2024 | -410.08M |
| November 29, 2024 | 179.57M |
| October 31, 2024 | 170.06M |
| September 30, 2024 | 131.56M |
| August 30, 2024 | -133.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -289.39M |
| June 28, 2024 | -659.72M |
| May 31, 2024 | -376.53M |
| April 30, 2024 | -392.95M |
| March 29, 2024 | -265.62M |
| February 29, 2024 | -315.15M |
| January 31, 2024 | -616.49M |
| December 29, 2023 | -19.91M |
| November 30, 2023 | -928.25M |
| October 31, 2023 | -733.69M |
| September 29, 2023 | -627.32M |
| August 31, 2023 | -1.043B |
| July 31, 2023 | -1.001B |
| June 30, 2023 | -343.85M |
| May 31, 2023 | -787.66M |
| April 28, 2023 | -1.118B |
| March 31, 2023 | -1.656B |
| February 28, 2023 | -1.406B |
| January 31, 2023 | -1.333B |
| December 30, 2022 | -1.722B |
| November 30, 2022 | -1.024B |
| October 31, 2022 | -1.525B |
| September 30, 2022 | -1.711B |
| August 31, 2022 | -1.140B |
| July 29, 2022 | -957.12M |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BCBVBJ11", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BCBVBJ11", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |