Geldmarkt Fonds (NL) - Z (NL0010622023)
8.88
0.00 (0.00%)
EUR |
Sep 16 2026
NL0010622023 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 | -3.953M |
| July 31, 2026 | -3.184M |
| June 30, 2026 | -4.962M |
| May 29, 2026 | -6.373M |
| April 30, 2026 | -4.802M |
| March 31, 2026 | -10.18M |
| February 27, 2026 | -9.205M |
| January 30, 2026 | -9.748M |
| December 31, 2025 | -11.62M |
| November 28, 2025 | -11.10M |
| October 31, 2025 | -13.73M |
| September 30, 2025 | -14.23M |
| August 29, 2025 | -15.90M |
| July 31, 2025 | -18.57M |
| June 30, 2025 | -17.96M |
| May 30, 2025 | -16.08M |
| April 30, 2025 | -17.03M |
| March 31, 2025 | -11.47M |
| February 28, 2025 | -10.88M |
| January 31, 2025 | -8.971M |
| December 31, 2024 | -8.030M |
| November 29, 2024 | -9.957M |
| October 31, 2024 | -7.689M |
| September 30, 2024 | -9.122M |
| August 30, 2024 | -8.139M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.651M |
| June 28, 2024 | -8.119M |
| May 31, 2024 | -8.892M |
| April 30, 2024 | -9.422M |
| March 29, 2024 | -11.83M |
| February 29, 2024 | -13.98M |
| January 31, 2024 | -17.63M |
| December 29, 2023 | -18.47M |
| November 30, 2023 | -14.44M |
| October 31, 2023 | -16.77M |
| September 29, 2023 | -16.45M |
| August 31, 2023 | -17.43M |
| July 31, 2023 | -13.62M |
| June 30, 2023 | -13.94M |
| May 31, 2023 | -21.91M |
| April 28, 2023 | -23.87M |
| March 31, 2023 | -23.59M |
| February 28, 2023 | -24.58M |
| January 31, 2023 | -24.35M |
| December 30, 2022 | -25.82M |
| November 30, 2022 | -28.82M |
| October 31, 2022 | -20.10M |
| September 30, 2022 | -16.66M |
| August 31, 2022 | -22.66M |
| July 29, 2022 | -22.72M |
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 |
| Amundi Serenite PEA - I (D) | -415.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NL0010622023", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NL0010622023", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |