Interfund Euro Currency (LU0074296657)
7.038
0.00 (0.00%)
EUR |
Sep 15 2026
LU0074296657 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 | 372.04M |
| July 31, 2026 | 254.34M |
| June 30, 2026 | 202.04M |
| May 29, 2026 | 249.74M |
| April 30, 2026 | 150.47M |
| March 31, 2026 | 187.79M |
| February 27, 2026 | 88.91M |
| January 30, 2026 | -93.80M |
| December 31, 2025 | -63.05M |
| November 28, 2025 | -60.76M |
| October 31, 2025 | 69.65M |
| September 30, 2025 | 48.84M |
| August 29, 2025 | 23.12M |
| July 31, 2025 | 69.01M |
| June 30, 2025 | 128.31M |
| May 30, 2025 | 97.38M |
| April 30, 2025 | 45.22M |
| March 31, 2025 | 47.67M |
| February 28, 2025 | 68.48M |
| January 31, 2025 | 127.80M |
| December 31, 2024 | 138.18M |
| November 29, 2024 | 130.96M |
| October 31, 2024 | 2.336M |
| September 30, 2024 | 4.190M |
| August 30, 2024 | 30.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.11M |
| June 28, 2024 | 24.54M |
| May 31, 2024 | -19.27M |
| April 30, 2024 | -14.66M |
| March 29, 2024 | -12.12M |
| February 29, 2024 | -39.05M |
| January 31, 2024 | -35.01M |
| December 29, 2023 | -51.11M |
| November 30, 2023 | -40.24M |
| October 31, 2023 | -55.28M |
| September 29, 2023 | -61.40M |
| August 31, 2023 | -149.57M |
| July 31, 2023 | -133.92M |
| June 30, 2023 | -181.24M |
| May 31, 2023 | -181.41M |
| April 28, 2023 | -199.66M |
| March 31, 2023 | -232.90M |
| February 28, 2023 | -261.03M |
| January 31, 2023 | -324.72M |
| December 30, 2022 | -353.73M |
| November 30, 2022 | -353.36M |
| October 31, 2022 | -301.55M |
| September 30, 2022 | -365.48M |
| August 31, 2022 | -304.98M |
| July 29, 2022 | -329.41M |
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
| MS INVF Short Maturity Euro Bond Fund A EUR Acc | -151.68M |
| Mediolanum Activo S-A, FI | 656.68M |
| NEF - Ethical Short Term Bond - Euro R | 192.00M |
| DWS Euro Ultra Short Fixed Income Fund NC | 252.04M |
| Deka-VarioZins TF | -16.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0074296657", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074296657", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |