Liquid Euro-Z Cap EUR (DELISTED) (LU0625107494:DL)

1096.35 +0.06 (+0.01%) EUR  |  May 28 2026
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LU0625107494:DL 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
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Historical 1 Year Fund Level Flows Data

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Date Value

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Candriam Money Market Euro C Cap 175.26M
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
BBVA Rentabilidad Ahorro Corto Plazo, FI -959.78M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0625107494:DL", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0625107494:DL", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.