Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR (IE00B115SP19)
91.91
+0.73
(+0.80%)
EUR |
Sep 16 2026
IE00B115SP19 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 | -51.73M |
| July 31, 2026 | -193.28M |
| June 30, 2026 | -608.20M |
| May 29, 2026 | -536.94M |
| April 30, 2026 | -489.66M |
| March 31, 2026 | -501.84M |
| February 27, 2026 | -552.51M |
| January 30, 2026 | -667.63M |
| December 31, 2025 | -704.10M |
| November 28, 2025 | -736.31M |
| October 31, 2025 | -705.12M |
| September 30, 2025 | -690.62M |
| August 29, 2025 | -616.65M |
| July 31, 2025 | -469.60M |
| June 30, 2025 | -315.34M |
| May 30, 2025 | -311.06M |
| April 30, 2025 | -201.00M |
| March 31, 2025 | -61.31M |
| February 28, 2025 | 56.43M |
| January 31, 2025 | 170.33M |
| December 31, 2024 | 260.98M |
| November 29, 2024 | 245.47M |
| October 31, 2024 | 240.42M |
| September 30, 2024 | 247.13M |
| August 30, 2024 | 199.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 179.25M |
| June 28, 2024 | 128.27M |
| May 31, 2024 | 96.42M |
| April 30, 2024 | 9.302M |
| March 29, 2024 | -35.51M |
| February 29, 2024 | 31.61M |
| January 31, 2024 | 132.25M |
| December 29, 2023 | 117.43M |
| November 30, 2023 | 179.48M |
| October 31, 2023 | 137.52M |
| September 29, 2023 | 103.27M |
| August 31, 2023 | 127.56M |
| July 31, 2023 | 306.59M |
| June 30, 2023 | 756.45M |
| May 31, 2023 | 874.72M |
| April 28, 2023 | 908.12M |
| March 31, 2023 | 963.97M |
| February 28, 2023 | 928.53M |
| January 31, 2023 | 844.64M |
| December 30, 2022 | 906.61M |
| November 30, 2022 | 914.77M |
| October 31, 2022 | 966.78M |
| September 30, 2022 | 991.36M |
| August 31, 2022 | 978.18M |
| July 29, 2022 | 841.44M |
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
| DWS Invest Chinese Equities FC | -4.465M |
| BGF China D2 EUR Hedged | -304.39M |
| Barings Hong Kong China Fund C EUR Inc | -126.36M |
| Eurizon Fund - Eqty China Smart Volatility Z EUR | -15.49M |
| BNP Paribas China Equity Classic EUR Dis | -48.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B115SP19", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B115SP19", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |