Strategie Indice Or (FR0000983579)
565.18
-3.84
(-0.67%)
EUR |
Sep 16 2026
FR0000983579 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 | 7.673M |
| July 31, 2026 | 7.666M |
| June 30, 2026 | 7.080M |
| May 29, 2026 | 8.347M |
| April 30, 2026 | 5.479M |
| March 31, 2026 | 6.257M |
| February 27, 2026 | 9.390M |
| January 30, 2026 | 10.07M |
| December 31, 2025 | 7.755M |
| November 28, 2025 | 6.500M |
| October 31, 2025 | 6.026M |
| September 30, 2025 | 5.643M |
| August 29, 2025 | 3.878M |
| July 31, 2025 | 3.501M |
| June 30, 2025 | 4.090M |
| May 30, 2025 | 3.243M |
| April 30, 2025 | 3.437M |
| March 31, 2025 | 2.485M |
| February 28, 2025 | 812395.0 |
| January 31, 2025 | -813195.0 |
| December 31, 2024 | -1.155M |
| November 29, 2024 | -1.075M |
| October 31, 2024 | -896102.0 |
| September 30, 2024 | -713267.0 |
| August 30, 2024 | -840978.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -745405.0 |
| June 28, 2024 | -1.056M |
| May 31, 2024 | -888721.0 |
| April 30, 2024 | -770515.0 |
| March 29, 2024 | -1.382M |
| February 29, 2024 | -1.041M |
| January 31, 2024 | -938540.0 |
| December 29, 2023 | -1.344M |
| November 30, 2023 | -2.499M |
| October 31, 2023 | -2.728M |
| September 29, 2023 | -3.055M |
| August 31, 2023 | -2.911M |
| July 31, 2023 | -2.843M |
| June 30, 2023 | -2.562M |
| May 31, 2023 | -2.532M |
| April 28, 2023 | -2.204M |
| March 31, 2023 | -217654.0 |
| February 28, 2023 | 1.689M |
| January 31, 2023 | 2.457M |
| December 30, 2022 | 3.167M |
| November 30, 2022 | 4.009M |
| October 31, 2022 | 4.292M |
| September 30, 2022 | 4.595M |
| August 31, 2022 | 4.809M |
| July 29, 2022 | 4.821M |
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
| Global Gold and Precious R | -3.192M |
| Amundi Gold Stock A | -15.05M |
| NESTOR Gold Fonds B | 3.068M |
| SafePort Gold & Silver Mining Fund | -1.119M |
| STABILITAS - PACIFIC GOLD+METALS I | -97.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000983579", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000983579", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |