Edmond de Rothschild Goldsphere - CR EUR (FR0013307675)
456.42
-6.11
(-1.32%)
EUR |
Sep 16 2026
FR0013307675 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 | 85.80M |
| July 31, 2026 | 91.85M |
| June 30, 2026 | 79.49M |
| May 29, 2026 | 74.34M |
| April 30, 2026 | 76.86M |
| March 31, 2026 | 49.06M |
| February 27, 2026 | 55.51M |
| January 30, 2026 | 57.59M |
| December 31, 2025 | 44.92M |
| November 28, 2025 | 42.25M |
| October 31, 2025 | 36.83M |
| September 30, 2025 | 38.15M |
| August 29, 2025 | 21.59M |
| July 31, 2025 | 19.20M |
| June 30, 2025 | 21.22M |
| May 30, 2025 | 16.33M |
| April 30, 2025 | 18.47M |
| March 31, 2025 | 12.51M |
| February 28, 2025 | 9.392M |
| January 31, 2025 | 4.560M |
| December 31, 2024 | 705028.0 |
| November 29, 2024 | -2.818M |
| October 31, 2024 | -2.255M |
| September 30, 2024 | -4.887M |
| August 30, 2024 | -4.613M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.001M |
| June 28, 2024 | -6.948M |
| May 31, 2024 | -5.288M |
| April 30, 2024 | -4.249M |
| March 29, 2024 | -3.572M |
| February 29, 2024 | -2.929M |
| January 31, 2024 | -5.206M |
| December 29, 2023 | -5.153M |
| November 30, 2023 | -2.354M |
| October 31, 2023 | -1.847M |
| September 29, 2023 | -344512.0 |
| August 31, 2023 | -1.590M |
| July 31, 2023 | -2.126M |
| June 30, 2023 | -2.697M |
| May 31, 2023 | -4.780M |
| April 28, 2023 | -6.208M |
| March 31, 2023 | -7.412M |
| February 28, 2023 | -7.785M |
| January 31, 2023 | -1.641M |
| December 30, 2022 | -2.352M |
| November 30, 2022 | -2.439M |
| October 31, 2022 | -2.754M |
| September 30, 2022 | -2.772M |
| August 31, 2022 | -4.245M |
| July 29, 2022 | -4.024M |
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 |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013307675", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013307675", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |