1618 Investment Funds - Short Term Euro (LU0041782896)
173.17
-0.35
(-0.20%)
EUR |
Sep 11 2026
LU0041782896 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 | -6.246M |
| July 31, 2026 | -6.214M |
| June 30, 2026 | -689049.0 |
| May 29, 2026 | -750430.0 |
| April 30, 2026 | -915627.0 |
| March 31, 2026 | -1.067M |
| February 27, 2026 | -1.217M |
| January 30, 2026 | -1.409M |
| December 31, 2025 | -1.475M |
| November 28, 2025 | -1.344M |
| October 31, 2025 | -1.345M |
| September 30, 2025 | -2.409M |
| August 29, 2025 | -2.405M |
| July 31, 2025 | -3.118M |
| June 30, 2025 | -3.187M |
| May 30, 2025 | -3.170M |
| April 30, 2025 | -2.488M |
| March 31, 2025 | -2.432M |
| February 28, 2025 | -2.289M |
| January 31, 2025 | -2.097M |
| December 31, 2024 | -3.518M |
| November 29, 2024 | -3.902M |
| October 31, 2024 | -3.916M |
| September 30, 2024 | -2.950M |
| August 30, 2024 | -2.929M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.445M |
| June 28, 2024 | -3.268M |
| May 31, 2024 | -3.270M |
| April 30, 2024 | -3.103M |
| March 29, 2024 | -3.171M |
| February 29, 2024 | -3.251M |
| January 31, 2024 | -3.287M |
| December 29, 2023 | -2.107M |
| November 30, 2023 | -1.854M |
| October 31, 2023 | -1.935M |
| September 29, 2023 | -1.855M |
| August 31, 2023 | -1.877M |
| July 31, 2023 | -1.637M |
| June 30, 2023 | -814023.0 |
| May 31, 2023 | -941254.0 |
| April 28, 2023 | -994910.0 |
| March 31, 2023 | -1.199M |
| February 28, 2023 | -1.117M |
| January 31, 2023 | -1.085M |
| December 30, 2022 | -569755.0 |
| November 30, 2022 | -541316.0 |
| October 31, 2022 | -486425.0 |
| September 30, 2022 | -475603.0 |
| August 31, 2022 | -275260.0 |
| July 29, 2022 | -2.526M |
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
| Invesco Euro Ultra-Short Term Debt C EUR Acc | 96.12M |
| UBAM - EUR Floating Rate Notes AD EUR | 85.28M |
| Intermoney Renta Fija Ahorro, FI | -1.289M |
| Vontobel Fund-TF Euro Short Term Bond A EUR | -50.84M |
| BarReserve A | -1.417M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0041782896", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0041782896", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |