MSLF Euro Liq Fd Institutional Select EUR Dis (LU0875333527)
1.00
0.00 (0.00%)
EUR |
Sep 16 2026
LU0875333527 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 | 2.122B |
| July 31, 2026 | 552.70M |
| June 30, 2026 | 2.545B |
| May 29, 2026 | 2.589B |
| April 30, 2026 | 1.087B |
| March 31, 2026 | 1.352B |
| February 27, 2026 | 1.843B |
| January 30, 2026 | -166.20M |
| December 31, 2025 | -1.678B |
| November 28, 2025 | -418.46M |
| October 31, 2025 | 2.214B |
| September 30, 2025 | 3.571B |
| August 29, 2025 | 1.435B |
| July 31, 2025 | 1.845B |
| June 30, 2025 | 128.85M |
| May 30, 2025 | 3.515B |
| April 30, 2025 | 5.480B |
| March 31, 2025 | 3.377B |
| February 28, 2025 | 4.953B |
| January 31, 2025 | 3.370B |
| December 31, 2024 | 4.461B |
| November 29, 2024 | 6.517B |
| October 31, 2024 | 4.469B |
| September 30, 2024 | 2.526B |
| August 30, 2024 | 3.273B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.859B |
| June 28, 2024 | 5.320B |
| May 31, 2024 | 4.032B |
| April 30, 2024 | 2.575B |
| March 29, 2024 | 4.663B |
| February 29, 2024 | 3.884B |
| January 31, 2024 | 5.593B |
| December 29, 2023 | 4.105B |
| November 30, 2023 | 1.665B |
| October 31, 2023 | 3.971B |
| September 29, 2023 | 5.867B |
| August 31, 2023 | 5.135B |
| July 31, 2023 | 5.244B |
| June 30, 2023 | 4.162B |
| May 31, 2023 | 3.060B |
| April 28, 2023 | 3.770B |
| March 31, 2023 | 2.367B |
| February 28, 2023 | 909.45M |
| January 31, 2023 | -179.01M |
| December 30, 2022 | -830.27M |
| November 30, 2022 | 580.28M |
| October 31, 2022 | -1.381B |
| September 30, 2022 | -2.049B |
| August 31, 2022 | -1.404B |
| July 29, 2022 | -1.766B |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0875333527", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0875333527", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |