BNP Paribas InstiCash EUR 1D LVNAV I Plus T1 Cap (LU2984125190)
103651.9
+6.60
(+0.01%)
EUR |
Sep 16 2026
LU2984125190 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 | -6.990B |
| July 31, 2026 | -4.898B |
| June 30, 2026 | -6.458B |
| May 29, 2026 | -5.849B |
| April 30, 2026 | -5.520B |
| March 31, 2026 | -3.375B |
| February 27, 2026 | -4.285B |
| January 30, 2026 | -1.241B |
| December 31, 2025 | -543.24M |
| November 28, 2025 | -470.23M |
| October 31, 2025 | -482.47M |
| September 30, 2025 | -919.04M |
| August 29, 2025 | 2.783B |
| July 31, 2025 | 1.929B |
| June 30, 2025 | 3.193B |
| May 30, 2025 | 5.932B |
| April 30, 2025 | 8.044B |
| March 31, 2025 | 8.048B |
| February 28, 2025 | 11.04B |
| January 31, 2025 | 9.292B |
| December 31, 2024 | 10.09B |
| November 29, 2024 | 9.366B |
| October 31, 2024 | 10.99B |
| September 30, 2024 | 9.997B |
| August 30, 2024 | 9.276B |
| Date | Value |
|---|---|
| July 31, 2024 | 9.782B |
| June 28, 2024 | 7.337B |
| May 31, 2024 | 4.365B |
| April 30, 2024 | 4.360B |
| March 29, 2024 | 4.442B |
| February 29, 2024 | 3.391B |
| January 31, 2024 | 3.836B |
| December 29, 2023 | 3.598B |
| November 30, 2023 | 2.013B |
| October 31, 2023 | 3.461B |
| September 29, 2023 | 5.102B |
| August 31, 2023 | 5.231B |
| July 31, 2023 | 5.270B |
| June 30, 2023 | 6.715B |
| May 31, 2023 | 7.286B |
| April 28, 2023 | 7.934B |
| March 31, 2023 | 4.960B |
| February 28, 2023 | 4.070B |
| January 31, 2023 | 4.767B |
| December 30, 2022 | 3.298B |
| November 30, 2022 | 3.232B |
| October 31, 2022 | 2.695B |
| September 30, 2022 | 2.416B |
| August 31, 2022 | 837.77M |
| July 29, 2022 | 1.003B |
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:LU2984125190", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2984125190", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |