Global Gold and Precious I (FR0013228665)
3489.26
-21.86
(-0.62%)
EUR |
Sep 16 2026
FR0013228665 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 | -3.192M |
| July 31, 2026 | -2.465M |
| June 30, 2026 | -4.917M |
| May 29, 2026 | -5.014M |
| April 30, 2026 | -5.247M |
| March 31, 2026 | -8.144M |
| February 27, 2026 | -3.630M |
| January 30, 2026 | -3.562M |
| December 31, 2025 | 1.246M |
| November 28, 2025 | 1.383M |
| October 31, 2025 | 1.453M |
| September 30, 2025 | -4.382M |
| August 29, 2025 | -3.356M |
| July 31, 2025 | -2.997M |
| June 30, 2025 | -576183.0 |
| May 30, 2025 | -150981.0 |
| April 30, 2025 | -11068.00 |
| March 31, 2025 | 93461.00 |
| February 28, 2025 | 585011.0 |
| January 31, 2025 | 627714.0 |
| December 31, 2024 | 741908.0 |
| November 29, 2024 | 1.285M |
| October 31, 2024 | 1.459M |
| September 30, 2024 | 1.967M |
| August 30, 2024 | 1.680M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.723M |
| June 28, 2024 | 2.156M |
| May 31, 2024 | 1.817M |
| April 30, 2024 | 1.606M |
| March 29, 2024 | 1.328M |
| February 29, 2024 | 617220.0 |
| January 31, 2024 | -44039.00 |
| December 29, 2023 | 133405.0 |
| November 30, 2023 | 188856.0 |
| October 31, 2023 | -2.341M |
| September 29, 2023 | -2.887M |
| August 31, 2023 | -3.198M |
| July 31, 2023 | -4.175M |
| June 30, 2023 | -7.213M |
| May 31, 2023 | -7.514M |
| April 28, 2023 | -7.193M |
| March 31, 2023 | -7.736M |
| February 28, 2023 | -5.518M |
| January 31, 2023 | -4.002M |
| December 30, 2022 | -6.186M |
| November 30, 2022 | -5.275M |
| October 31, 2022 | -2.146M |
| September 30, 2022 | -1.005M |
| August 31, 2022 | -253938.0 |
| July 29, 2022 | 544337.0 |
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
| Strategie Indice Or | 7.673M |
| 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:FR0013228665", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013228665", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |