VP Bank Short Term Fund EUR B (LI0008943925)
1408.10
-0.15
(-0.01%)
EUR |
Sep 15 2026
LI0008943925 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 | -2.678M |
| July 31, 2026 | -2.637M |
| June 30, 2026 | -2.538M |
| May 29, 2026 | -2.666M |
| April 30, 2026 | -2.346M |
| March 31, 2026 | -3.224M |
| February 27, 2026 | -3.209M |
| January 30, 2026 | -2.181M |
| December 31, 2025 | -2.979M |
| November 28, 2025 | -2.217M |
| October 31, 2025 | -6.658M |
| September 30, 2025 | -7.129M |
| August 29, 2025 | -6.534M |
| July 31, 2025 | -7.235M |
| June 30, 2025 | -11.02M |
| May 30, 2025 | -11.13M |
| April 30, 2025 | -11.46M |
| March 31, 2025 | -11.30M |
| February 28, 2025 | -10.80M |
| January 31, 2025 | -11.08M |
| December 31, 2024 | -11.87M |
| November 29, 2024 | -11.89M |
| October 31, 2024 | -8.759M |
| September 30, 2024 | -9.223M |
| August 30, 2024 | -8.880M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.586M |
| June 28, 2024 | -4.002M |
| May 31, 2024 | -2.585M |
| April 30, 2024 | -5.579M |
| March 29, 2024 | -526679.0 |
| February 29, 2024 | -8.590M |
| January 31, 2024 | -13.84M |
| December 29, 2023 | -13.00M |
| November 30, 2023 | -17.23M |
| October 31, 2023 | -20.38M |
| September 29, 2023 | -21.74M |
| August 31, 2023 | -21.99M |
| July 31, 2023 | -30.34M |
| June 30, 2023 | -32.45M |
| May 31, 2023 | -34.05M |
| April 28, 2023 | -34.44M |
| March 31, 2023 | -40.63M |
| February 28, 2023 | -34.94M |
| January 31, 2023 | -33.05M |
| December 30, 2022 | -34.53M |
| November 30, 2022 | -34.17M |
| October 31, 2022 | -30.37M |
| September 30, 2022 | -27.70M |
| August 31, 2022 | -27.17M |
| July 29, 2022 | -16.99M |
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 |
| Allianz Securite D | -31.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0008943925", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0008943925", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |