Amundi Smart Overnight Rtn IE Acc (LU1190418134)
1100.69
+0.10
(+0.01%)
EUR |
Sep 17 2026
LU1190418134 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 | 11.52B |
| July 31, 2026 | 10.44B |
| June 30, 2026 | 9.303B |
| Date | Value |
|---|---|
| May 29, 2026 | 10.14B |
| April 30, 2026 | 9.913B |
| March 31, 2026 | 9.247B |
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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1 Year Fund Level Flows Benchmarks
| J.P. Morgan Mansart Euro ON Fund EUR A (Acc) | 1.379B |
| Ossiam Serenity EURO 2C (EUR) | 775.79M |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1190418134", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1190418134", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |