Candriam Money Market Euro V Cap (LU0323048693)
1126.58
+0.07
(+0.01%)
EUR |
Sep 15 2026
LU0323048693 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 | 175.26M |
| July 31, 2026 | -2.719M |
| June 30, 2026 | -11.20M |
| May 29, 2026 | 203.99M |
| April 30, 2026 | 154.30M |
| March 31, 2026 | 207.54M |
| February 27, 2026 | 301.69M |
| January 30, 2026 | 196.82M |
| December 31, 2025 | 219.72M |
| November 28, 2025 | 198.03M |
| October 31, 2025 | 240.64M |
| September 30, 2025 | 101.05M |
| August 29, 2025 | -20.66M |
| July 31, 2025 | 248.43M |
| June 30, 2025 | 258.75M |
| May 30, 2025 | 189.99M |
| April 30, 2025 | 43.56M |
| March 31, 2025 | 48.20M |
| February 28, 2025 | 39.52M |
| January 31, 2025 | -34.84M |
| December 31, 2024 | -26.31M |
| November 29, 2024 | -124.49M |
| October 31, 2024 | 172.39M |
| September 30, 2024 | 163.13M |
| August 30, 2024 | 201.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.95M |
| June 28, 2024 | 99.67M |
| May 31, 2024 | -220.33M |
| April 30, 2024 | -127.76M |
| March 29, 2024 | 36.35M |
| February 29, 2024 | -90.77M |
| January 31, 2024 | -230.62M |
| December 29, 2023 | -306.70M |
| November 30, 2023 | -230.16M |
| October 31, 2023 | -519.68M |
| September 29, 2023 | -392.28M |
| August 31, 2023 | -233.78M |
| July 31, 2023 | -121.37M |
| June 30, 2023 | -148.07M |
| May 31, 2023 | 197.70M |
| April 28, 2023 | 230.24M |
| March 31, 2023 | 24.47M |
| February 28, 2023 | 151.52M |
| January 31, 2023 | 317.99M |
| December 30, 2022 | 404.58M |
| November 30, 2022 | 435.82M |
| October 31, 2022 | 587.51M |
| September 30, 2022 | 592.31M |
| August 31, 2022 | 518.98M |
| July 29, 2022 | 486.33M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0323048693", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0323048693", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |