Insight Liquid ABS B Euro Inc (IE00BSM98Z13)
0.9865
0.00 (0.00%)
EUR |
Sep 17 2026
IE00BSM98Z13 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 | 29.13M |
| July 31, 2026 | 84.24M |
| June 30, 2026 | 233.72M |
| May 29, 2026 | 203.68M |
| April 30, 2026 | 364.40M |
| March 31, 2026 | 278.25M |
| February 27, 2026 | 188.28M |
| January 30, 2026 | 153.18M |
| December 31, 2025 | 122.40M |
| November 28, 2025 | 86.80M |
| October 31, 2025 | -283.09M |
| September 30, 2025 | -492.54M |
| August 29, 2025 | -555.15M |
| July 31, 2025 | -511.40M |
| June 30, 2025 | -761.69M |
| May 30, 2025 | -778.95M |
| April 30, 2025 | -804.49M |
| March 31, 2025 | -711.77M |
| February 28, 2025 | -465.00M |
| January 31, 2025 | -468.06M |
| December 31, 2024 | -275.34M |
| November 29, 2024 | -76.64M |
| October 31, 2024 | 337.58M |
| September 30, 2024 | 514.08M |
| August 30, 2024 | 590.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 463.69M |
| June 28, 2024 | 582.81M |
| May 31, 2024 | 634.60M |
| April 30, 2024 | 510.20M |
| March 29, 2024 | 592.93M |
| February 29, 2024 | 521.18M |
| January 31, 2024 | 545.94M |
| December 29, 2023 | 540.09M |
| November 30, 2023 | 585.52M |
| October 31, 2023 | 451.80M |
| September 29, 2023 | -479.86M |
| August 31, 2023 | -1.888B |
| July 31, 2023 | -1.848B |
| June 30, 2023 | -1.786B |
| May 31, 2023 | -2.629B |
| April 28, 2023 | -2.957B |
| March 31, 2023 | -3.496B |
| February 28, 2023 | -3.633B |
| January 31, 2023 | -3.832B |
| December 30, 2022 | -4.130B |
| November 30, 2022 | -4.087B |
| October 31, 2022 | -3.749B |
| September 30, 2022 | -2.740B |
| August 31, 2022 | -1.228B |
| July 29, 2022 | -918.40M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BSM98Z13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BSM98Z13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |