BNP Paribas InstiCash EUR 3M Privilege Dis (LU0957145369)
9987.37
+0.70
(+0.01%)
EUR |
Sep 17 2026
LU0957145369 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 | 5.695B |
| July 31, 2026 | 5.340B |
| June 30, 2026 | 4.777B |
| May 29, 2026 | 4.870B |
| April 30, 2026 | 4.480B |
| March 31, 2026 | 4.898B |
| February 27, 2026 | 4.358B |
| January 30, 2026 | 4.470B |
| December 31, 2025 | 5.000B |
| November 28, 2025 | 3.977B |
| October 31, 2025 | 4.133B |
| September 30, 2025 | 2.423B |
| August 29, 2025 | 2.805B |
| July 31, 2025 | 2.812B |
| June 30, 2025 | 2.432B |
| May 30, 2025 | 1.708B |
| April 30, 2025 | 2.158B |
| March 31, 2025 | 1.303B |
| February 28, 2025 | 1.278B |
| January 31, 2025 | 1.024B |
| December 31, 2024 | 596.20M |
| November 29, 2024 | 1.336B |
| October 31, 2024 | 1.327B |
| September 30, 2024 | 1.609B |
| August 30, 2024 | 1.403B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.282B |
| June 28, 2024 | 1.719B |
| May 31, 2024 | 1.856B |
| April 30, 2024 | 2.062B |
| March 29, 2024 | 2.217B |
| February 29, 2024 | 2.374B |
| January 31, 2024 | 2.633B |
| December 29, 2023 | 2.376B |
| November 30, 2023 | 2.140B |
| October 31, 2023 | 2.117B |
| September 29, 2023 | 1.784B |
| August 31, 2023 | 1.958B |
| July 31, 2023 | 1.707B |
| June 30, 2023 | 1.199B |
| May 31, 2023 | 1.351B |
| April 28, 2023 | 995.30M |
| March 31, 2023 | 293.93M |
| February 28, 2023 | 597.09M |
| January 31, 2023 | 79.19M |
| December 30, 2022 | -250.36M |
| November 30, 2022 | -34.07M |
| October 31, 2022 | 321.42M |
| September 30, 2022 | 168.07M |
| August 31, 2022 | 112.30M |
| July 29, 2022 | 129.17M |
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:LU0957145369", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0957145369", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |