JPM EUR Liquidity LVNAV X T0 Acc (LU0836346931)
10984.82
+0.96
(+0.01%)
EUR |
Sep 16 2026
LU0836346931 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 | 8.323B |
| July 31, 2026 | 6.989B |
| June 30, 2026 | 7.732B |
| May 29, 2026 | 5.878B |
| April 30, 2026 | 3.180B |
| March 31, 2026 | 2.408B |
| February 27, 2026 | 4.493B |
| January 30, 2026 | 3.203B |
| December 31, 2025 | 3.337B |
| November 28, 2025 | -247.83M |
| October 31, 2025 | 1.560B |
| September 30, 2025 | 3.136B |
| August 29, 2025 | 3.974B |
| July 31, 2025 | 4.805B |
| June 30, 2025 | 4.582B |
| May 30, 2025 | 6.253B |
| April 30, 2025 | 7.453B |
| March 31, 2025 | 6.005B |
| February 28, 2025 | 3.139B |
| January 31, 2025 | 3.380B |
| December 31, 2024 | -125.83M |
| November 29, 2024 | 6.542B |
| October 31, 2024 | 7.108B |
| September 30, 2024 | 6.318B |
| August 30, 2024 | 6.568B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.911B |
| June 28, 2024 | 5.905B |
| May 31, 2024 | 5.917B |
| April 30, 2024 | 4.005B |
| March 29, 2024 | 6.535B |
| February 29, 2024 | 6.071B |
| January 31, 2024 | 5.264B |
| December 29, 2023 | 6.142B |
| November 30, 2023 | 2.453B |
| October 31, 2023 | 1.766B |
| September 29, 2023 | -352.06M |
| August 31, 2023 | 986.37M |
| July 31, 2023 | -280.39M |
| June 30, 2023 | -6.440M |
| May 31, 2023 | 264.09M |
| April 28, 2023 | 1.842B |
| March 31, 2023 | 288.57M |
| February 28, 2023 | 244.06M |
| January 31, 2023 | -768.00M |
| December 30, 2022 | -868.33M |
| November 30, 2022 | -268.60M |
| October 31, 2022 | -265.78M |
| September 30, 2022 | 2.620B |
| August 31, 2022 | -469.62M |
| July 29, 2022 | 678.47M |
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
| 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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0836346931", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0836346931", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |