GSD Patrimoine (FR0007460951)
126.95
+0.34
(+0.27%)
EUR |
Sep 17 2026
FR0007460951 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 | 1.130M |
| July 31, 2026 | 940664.0 |
| June 30, 2026 | 668955.0 |
| May 29, 2026 | 222742.0 |
| April 30, 2026 | 98191.00 |
| March 31, 2026 | -320660.0 |
| February 27, 2026 | -552524.0 |
| January 30, 2026 | -523235.0 |
| December 31, 2025 | -740592.0 |
| November 28, 2025 | -1.164M |
| October 31, 2025 | -1.154M |
| September 30, 2025 | -1.147M |
| August 29, 2025 | -998605.0 |
| July 31, 2025 | -992033.0 |
| June 30, 2025 | -1.172M |
| May 30, 2025 | -1.002M |
| April 30, 2025 | -1.075M |
| March 31, 2025 | -929649.0 |
| February 28, 2025 | -813879.0 |
| January 31, 2025 | -1.678M |
| December 31, 2024 | -1.746M |
| November 29, 2024 | -1.380M |
| October 31, 2024 | -1.358M |
| September 30, 2024 | -1.327M |
| August 30, 2024 | -1.577M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.787M |
| June 28, 2024 | -1.003M |
| May 31, 2024 | -1.160M |
| April 30, 2024 | -1.253M |
| March 29, 2024 | -1.701M |
| February 29, 2024 | -1.609M |
| January 31, 2024 | -804022.0 |
| December 29, 2023 | -487676.0 |
| November 30, 2023 | -572138.0 |
| October 31, 2023 | -561979.0 |
| September 29, 2023 | -456582.0 |
| August 31, 2023 | -85194.00 |
| July 31, 2023 | 769803.0 |
| June 30, 2023 | -2555.00 |
| May 31, 2023 | 263743.0 |
| April 28, 2023 | 360846.0 |
| March 31, 2023 | 850644.0 |
| February 28, 2023 | 457981.0 |
| January 31, 2023 | 96673.00 |
| December 30, 2022 | 224400.0 |
| November 30, 2022 | 592179.0 |
| October 31, 2022 | 303232.0 |
| September 30, 2022 | 65825.00 |
| August 31, 2022 | 518127.0 |
| July 29, 2022 | 250364.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007460951", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007460951", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |