GSD France (FR0010322503)
9.21
+0.02
(+0.22%)
EUR |
Jul 03 2026
FR0010322503 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 |
|---|---|
| June 30, 2026 | -148682.0 |
| May 29, 2026 | -148084.0 |
| April 30, 2026 | -155358.0 |
| March 31, 2026 | -161350.0 |
| February 27, 2026 | -157389.0 |
| January 30, 2026 | -191623.0 |
| December 31, 2025 | -198719.0 |
| November 28, 2025 | -246526.0 |
| October 31, 2025 | -248663.0 |
| September 30, 2025 | -239422.0 |
| August 29, 2025 | -200343.0 |
| July 31, 2025 | -210724.0 |
| June 30, 2025 | -244302.0 |
| May 30, 2025 | -323723.0 |
| April 30, 2025 | -312804.0 |
| March 31, 2025 | -318280.0 |
| February 28, 2025 | -377559.0 |
| January 31, 2025 | -408461.0 |
| December 31, 2024 | -403541.0 |
| November 29, 2024 | -337903.0 |
| October 31, 2024 | -368936.0 |
| September 30, 2024 | -432232.0 |
| August 30, 2024 | -376481.0 |
| July 31, 2024 | -433682.0 |
| June 28, 2024 | -401499.0 |
| Date | Value |
|---|---|
| May 31, 2024 | -340291.0 |
| April 30, 2024 | -341182.0 |
| March 29, 2024 | -382803.0 |
| February 29, 2024 | -400763.0 |
| January 31, 2024 | -365428.0 |
| December 29, 2023 | -340266.0 |
| November 30, 2023 | -330710.0 |
| October 31, 2023 | -272630.0 |
| September 29, 2023 | -193658.0 |
| August 31, 2023 | -231768.0 |
| July 31, 2023 | -172161.0 |
| June 30, 2023 | -156539.0 |
| May 31, 2023 | -117987.0 |
| April 28, 2023 | -137105.0 |
| March 31, 2023 | -51697.00 |
| February 28, 2023 | 72166.00 |
| January 31, 2023 | 68227.00 |
| December 30, 2022 | 22100.00 |
| November 30, 2022 | -513317.0 |
| October 31, 2022 | -645812.0 |
| September 30, 2022 | -646935.0 |
| August 31, 2022 | -628231.0 |
| July 29, 2022 | -605609.0 |
| June 30, 2022 | -663746.0 |
| May 31, 2022 | -667088.0 |
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
| Vendome France P-D | -42.11M |
| Ofi Invest Actions Solidaire France D | -2.951M |
| Tocqueville France D | -12.91M |
| R-Co Conviction France C EUR | -4.107M |
| BNP Paribas Valeurs Francaises I | -33.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010322503", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010322503", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |