GS Central Europe EQ-P Cap CZK (LU0082087353)
9709.72
+114.07
(+1.19%)
CZK |
Sep 17 2026
LU0082087353 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 | -426.64M |
| July 31, 2026 | -460.94M |
| June 30, 2026 | -498.27M |
| May 29, 2026 | -547.46M |
| April 30, 2026 | -600.92M |
| March 31, 2026 | -527.86M |
| February 27, 2026 | -424.27M |
| January 30, 2026 | -436.20M |
| December 31, 2025 | -735.50M |
| November 28, 2025 | -714.76M |
| October 31, 2025 | -634.39M |
| September 30, 2025 | -649.89M |
| August 29, 2025 | -586.69M |
| July 31, 2025 | -601.20M |
| June 30, 2025 | -546.28M |
| May 30, 2025 | -555.81M |
| April 30, 2025 | -509.57M |
| March 31, 2025 | -534.15M |
| February 28, 2025 | -428.65M |
| January 31, 2025 | -450.96M |
| December 31, 2024 | -455.23M |
| November 29, 2024 | -449.18M |
| October 31, 2024 | -492.09M |
| September 30, 2024 | -519.56M |
| August 30, 2024 | -541.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -525.90M |
| June 28, 2024 | -524.25M |
| May 31, 2024 | -482.74M |
| April 30, 2024 | -474.60M |
| March 29, 2024 | -362.91M |
| February 29, 2024 | -338.93M |
| January 31, 2024 | -304.78M |
| December 29, 2023 | -293.38M |
| November 30, 2023 | -273.96M |
| October 31, 2023 | -218.27M |
| September 29, 2023 | -153.17M |
| August 31, 2023 | -137.80M |
| July 31, 2023 | -113.96M |
| June 30, 2023 | -105.96M |
| May 31, 2023 | -115.29M |
| April 28, 2023 | -129.95M |
| March 31, 2023 | -207.84M |
| February 28, 2023 | -191.77M |
| January 31, 2023 | -189.64M |
| December 30, 2022 | -173.39M |
| November 30, 2022 | -171.76M |
| October 31, 2022 | -286.16M |
| September 30, 2022 | -300.45M |
| August 31, 2022 | -303.14M |
| July 29, 2022 | -436.80M |
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
| SPOROTREND CZK C | 1.710B |
| CSOB Akciovy srdce Evropy | 1.646B |
| UNIQA Akciovy fond opf | -349.97M |
| Conseq Invest Akcie Nove Evropy A | 1.214B |
| ERSTE STOCK EUROPE EMERGING CZK VA | 986.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0082087353", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0082087353", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |