Pictet-Short-Term Money Market EUR-TC (LU2581455859)
147.85
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU2581455859 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 | 892.65M |
| July 31, 2026 | 1.146B |
| June 30, 2026 | 819.73M |
| May 29, 2026 | 893.48M |
| April 30, 2026 | 1.257B |
| March 31, 2026 | 2.160B |
| February 27, 2026 | 1.417B |
| January 30, 2026 | 1.765B |
| December 31, 2025 | 1.654B |
| November 28, 2025 | 1.743B |
| October 31, 2025 | 1.842B |
| September 30, 2025 | 2.364B |
| August 29, 2025 | 2.197B |
| July 31, 2025 | 2.156B |
| June 30, 2025 | 2.104B |
| May 30, 2025 | 2.170B |
| April 30, 2025 | 1.986B |
| March 31, 2025 | 1.810B |
| February 28, 2025 | 1.985B |
| January 31, 2025 | 1.700B |
| December 31, 2024 | 2.065B |
| November 29, 2024 | 2.268B |
| October 31, 2024 | 1.995B |
| September 30, 2024 | 1.903B |
| August 30, 2024 | 2.159B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.096B |
| June 28, 2024 | 2.199B |
| May 31, 2024 | 2.091B |
| April 30, 2024 | 2.923B |
| March 29, 2024 | 2.359B |
| February 29, 2024 | 2.201B |
| January 31, 2024 | 2.412B |
| December 29, 2023 | 1.648B |
| November 30, 2023 | 1.946B |
| October 31, 2023 | 2.447B |
| September 29, 2023 | 3.003B |
| August 31, 2023 | 3.773B |
| July 31, 2023 | 3.481B |
| June 30, 2023 | 3.635B |
| May 31, 2023 | 3.638B |
| April 28, 2023 | 3.054B |
| March 31, 2023 | 3.018B |
| February 28, 2023 | 3.396B |
| January 31, 2023 | 3.120B |
| December 30, 2022 | 3.732B |
| November 30, 2022 | 3.390B |
| October 31, 2022 | 2.740B |
| September 30, 2022 | 1.942B |
| August 31, 2022 | 1.305B |
| July 29, 2022 | 1.464B |
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:LU2581455859", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2581455859", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |