Northern Trust Global-The Euro Liquidity C EUR Dis (IE00BMSKR931)
1.00
0.00 (0.00%)
EUR |
Sep 17 2026
IE00BMSKR931 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 | -639.60M |
| July 31, 2026 | -1.314B |
| June 30, 2026 | -903.51M |
| May 29, 2026 | 45.11M |
| April 30, 2026 | -404.62M |
| March 31, 2026 | 128.94M |
| February 27, 2026 | 601.45M |
| January 30, 2026 | 392.99M |
| December 31, 2025 | 375.72M |
| November 28, 2025 | 197.37M |
| October 31, 2025 | 12.04M |
| September 30, 2025 | 163.30M |
| August 29, 2025 | 670.05M |
| July 31, 2025 | 1.069B |
| June 30, 2025 | 1.416B |
| May 30, 2025 | 822.51M |
| April 30, 2025 | 1.622B |
| March 31, 2025 | 1.317B |
| February 28, 2025 | 553.85M |
| January 31, 2025 | 706.10M |
| December 31, 2024 | 526.26M |
| November 29, 2024 | 479.21M |
| October 31, 2024 | 675.10M |
| September 30, 2024 | 652.12M |
| August 30, 2024 | 91.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.91M |
| June 28, 2024 | -43.62M |
| May 31, 2024 | 150.30M |
| April 30, 2024 | -87.33M |
| March 29, 2024 | -58.65M |
| February 29, 2024 | -104.88M |
| January 31, 2024 | -237.38M |
| December 29, 2023 | -67.53M |
| November 30, 2023 | -22.64M |
| October 31, 2023 | 14.36M |
| September 29, 2023 | 436.37M |
| August 31, 2023 | 566.95M |
| July 31, 2023 | 177.34M |
| June 30, 2023 | 549.99M |
| May 31, 2023 | 588.64M |
| April 28, 2023 | 450.79M |
| March 31, 2023 | 125.94M |
| February 28, 2023 | -362454.0 |
| January 31, 2023 | 57.86M |
| December 30, 2022 | 332.80M |
| November 30, 2022 | 142.06M |
| October 31, 2022 | -393.07M |
| September 30, 2022 | -387.76M |
| August 31, 2022 | -516.80M |
| July 29, 2022 | -324.76M |
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:IE00BMSKR931", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMSKR931", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |