Goldman Sachs Euro Short Term VNAV R EUR Acc (IE00BDFK3173)
10903.51
+1.21
(+0.01%)
EUR |
Oct 09 2026
IE00BDFK3173 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 |
|---|---|
| September 30, 2026 | -662.50M |
| August 31, 2026 | -451.65M |
| July 31, 2026 | -355.16M |
| June 30, 2026 | 186.49M |
| May 29, 2026 | 7.455M |
| April 30, 2026 | 35.68M |
| March 31, 2026 | 37.68M |
| February 27, 2026 | 58.45M |
| January 30, 2026 | 63.81M |
| December 31, 2025 | 46.26M |
| November 28, 2025 | 26.30M |
| October 31, 2025 | 40.11M |
| September 30, 2025 | 43.13M |
| August 29, 2025 | 45.67M |
| July 31, 2025 | 49.17M |
| June 30, 2025 | 42.37M |
| May 30, 2025 | 35.60M |
| April 30, 2025 | 33.80M |
| March 31, 2025 | 29.34M |
| February 28, 2025 | 24.48M |
| January 31, 2025 | 3.655M |
| December 31, 2024 | 4.774M |
| November 29, 2024 | 20488.00 |
| October 31, 2024 | 381679.0 |
| September 30, 2024 | 386681.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -4.025M |
| July 31, 2024 | -7.159M |
| June 28, 2024 | -7.062M |
| May 31, 2024 | -7.619M |
| April 30, 2024 | -8.302M |
| March 29, 2024 | -7.710M |
| February 29, 2024 | -14.32M |
| January 31, 2024 | -26.63M |
| December 29, 2023 | -26.71M |
| November 30, 2023 | -25.63M |
| October 31, 2023 | -26.83M |
| September 29, 2023 | -24.95M |
| August 31, 2023 | -21.98M |
| July 31, 2023 | -21.59M |
| June 30, 2023 | -22.37M |
| May 31, 2023 | -18.59M |
| April 28, 2023 | -21.54M |
| March 31, 2023 | -21.79M |
| February 28, 2023 | -8.428M |
| January 31, 2023 | -2.971M |
| December 30, 2022 | -4.169M |
| November 30, 2022 | 2.876M |
| October 31, 2022 | 1.039M |
| September 30, 2022 | -6.038M |
| August 31, 2022 | -3.215M |
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
| ANIMA Liquidity A | -17.11M |
| AXA Tresor Court Terme D | 871.49M |
| Federated UT Euro Kurzlaufer Federated Hermes | -46.32M |
| HSBC Euro Liquidity Class D | 4.026B |
| Allianz Treasury Short Term Plus Euro I-EUR | 2.382M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BDFK3173", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDFK3173", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |