LGIM Euro Liquidity 3 Acc EUR (IE00BF2WZ470)
1.090
0.00 (0.00%)
EUR |
Sep 16 2026
IE00BF2WZ470 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 | 819.48M |
| July 31, 2026 | 805.03M |
| June 30, 2026 | 747.28M |
| May 29, 2026 | 843.11M |
| April 30, 2026 | 639.17M |
| March 31, 2026 | 248.72M |
| February 27, 2026 | 533.16M |
| January 30, 2026 | 500.77M |
| December 31, 2025 | 142.88M |
| November 28, 2025 | 514.92M |
| October 31, 2025 | 361.83M |
| September 30, 2025 | 268.22M |
| August 29, 2025 | 125.18M |
| July 31, 2025 | 48.15M |
| June 30, 2025 | -56.19M |
| May 30, 2025 | 236.19M |
| April 30, 2025 | 627.04M |
| March 31, 2025 | 895.41M |
| February 28, 2025 | 615.14M |
| January 31, 2025 | 574.36M |
| December 31, 2024 | 591.08M |
| November 29, 2024 | 464.70M |
| October 31, 2024 | 524.02M |
| September 30, 2024 | 576.46M |
| August 30, 2024 | 488.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 493.18M |
| June 28, 2024 | 430.54M |
| May 31, 2024 | 332.16M |
| April 30, 2024 | 336.63M |
| March 29, 2024 | -151.40M |
| February 29, 2024 | 106.55M |
| January 31, 2024 | 108.59M |
| December 29, 2023 | 305.99M |
| November 30, 2023 | 18.80M |
| October 31, 2023 | 11.37M |
| September 29, 2023 | 125.93M |
| August 31, 2023 | -184.43M |
| July 31, 2023 | -121.89M |
| June 30, 2023 | -172.89M |
| May 31, 2023 | -588.54M |
| April 28, 2023 | -1.081B |
| March 31, 2023 | -540.14M |
| February 28, 2023 | -442.34M |
| January 31, 2023 | -474.50M |
| December 30, 2022 | -604.75M |
| November 30, 2022 | -496.68M |
| October 31, 2022 | -649.07M |
| September 30, 2022 | -207.39M |
| August 31, 2022 | -9.847M |
| July 29, 2022 | 76.83M |
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:IE00BF2WZ470", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF2WZ470", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |