Goldman Sachs Euro Liquid Reserves Value Acc T (IE00BHTFVY54)
10830.97
+0.67
(+0.01%)
EUR |
Sep 16 2026
IE00BHTFVY54 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 | -2.709B |
| July 31, 2026 | -2.604B |
| June 30, 2026 | -1.018B |
| May 29, 2026 | -1.198B |
| April 30, 2026 | -4.909B |
| March 31, 2026 | 1.067B |
| February 27, 2026 | 2.319B |
| January 30, 2026 | 1.728B |
| December 31, 2025 | 2.249B |
| November 28, 2025 | 1.096B |
| October 31, 2025 | 1.710B |
| September 30, 2025 | 3.534B |
| August 29, 2025 | 3.714B |
| July 31, 2025 | 1.855B |
| June 30, 2025 | 2.528B |
| May 30, 2025 | 4.386B |
| April 30, 2025 | 6.789B |
| March 31, 2025 | 1.874B |
| February 28, 2025 | 2.727B |
| January 31, 2025 | 878.77M |
| December 31, 2024 | -3.694B |
| November 29, 2024 | -205.48M |
| October 31, 2024 | 4.029B |
| September 30, 2024 | 4.641B |
| August 30, 2024 | 3.124B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.059B |
| June 28, 2024 | 778.05M |
| May 31, 2024 | 1.543B |
| April 30, 2024 | 1.185B |
| March 29, 2024 | 2.991B |
| February 29, 2024 | 5.308B |
| January 31, 2024 | 5.326B |
| December 29, 2023 | 5.668B |
| November 30, 2023 | 783.89M |
| October 31, 2023 | 741.85M |
| September 29, 2023 | 2.239B |
| August 31, 2023 | 6.100B |
| July 31, 2023 | 4.232B |
| June 30, 2023 | 6.363B |
| May 31, 2023 | 3.372B |
| April 28, 2023 | 4.533B |
| March 31, 2023 | 2.594B |
| February 28, 2023 | 2.213B |
| January 31, 2023 | 2.361B |
| December 30, 2022 | 3.933B |
| November 30, 2022 | 5.419B |
| October 31, 2022 | 4.579B |
| September 30, 2022 | 3.362B |
| August 31, 2022 | -182.62M |
| July 29, 2022 | 1.769B |
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:IE00BHTFVY54", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BHTFVY54", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |