Liquid Euro-Zz Cap EUR (DELISTED) (LU1497609971:DL)

1100.40 +0.06 (+0.01%) EUR  |  May 26 2026
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LU1497609971: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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Fidelity Funds - Euro Cash A-EUR 456.01M
Bankinter Capital 2, FI -1.701M
Bankinter Capital Plus, FI -6.092M
GVC Gaesco Constantfons, FI 24.49M
EDM Renta L, FI -26.62M

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:LU1497609971:DL", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1497609971:DL", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.