GS Czech Crown Bond-X Cap CZK (LU0094967261)
17068.07
+0.15
(+0.00%)
CZK |
Oct 08 2026
LU0094967261 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 |
|---|---|
| September 30, 2026 | -1.058B |
| August 31, 2026 | -1.133B |
| July 31, 2026 | -1.158B |
| June 30, 2026 | -1.139B |
| May 29, 2026 | -1.175B |
| April 30, 2026 | -1.189B |
| March 31, 2026 | -1.185B |
| February 27, 2026 | -1.199B |
| January 30, 2026 | -1.166B |
| December 31, 2025 | -1.376B |
| November 28, 2025 | -1.301B |
| October 31, 2025 | -1.280B |
| September 30, 2025 | -1.272B |
| August 29, 2025 | -1.167B |
| July 31, 2025 | -1.099B |
| June 30, 2025 | -1.058B |
| May 30, 2025 | -1.032B |
| April 30, 2025 | -901.36M |
| March 31, 2025 | -747.86M |
| February 28, 2025 | -372.08M |
| January 31, 2025 | 16.53M |
| December 31, 2024 | 789.59M |
| November 29, 2024 | 1.197B |
| October 31, 2024 | 1.744B |
| September 30, 2024 | 2.038B |
| Date | Value |
|---|---|
| August 30, 2024 | 2.202B |
| July 31, 2024 | 2.431B |
| June 28, 2024 | 2.590B |
| May 31, 2024 | 2.703B |
| April 30, 2024 | 2.458B |
| March 29, 2024 | 2.723B |
| February 29, 2024 | 2.800B |
| January 31, 2024 | 2.580B |
| December 29, 2023 | 2.152B |
| November 30, 2023 | 1.785B |
| October 31, 2023 | 1.438B |
| September 29, 2023 | 1.246B |
| August 31, 2023 | 1.210B |
| July 31, 2023 | 1.221B |
| June 30, 2023 | 1.243B |
| May 31, 2023 | 1.376B |
| April 28, 2023 | 1.635B |
| March 31, 2023 | 1.345B |
| February 28, 2023 | 1.034B |
| January 31, 2023 | 973.46M |
| December 30, 2022 | 832.67M |
| November 30, 2022 | 866.19M |
| October 31, 2022 | 864.19M |
| September 30, 2022 | 784.61M |
| August 31, 2022 | 687.04M |
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
| KBC Renta Czechrenta Responsible Investing Dis | 2.419B |
| CSOB Dluhopisovy DIV | -539.84M |
| GS CzechCrown ShrtDurBnd-P Cap CZK | -5.871M |
| Generali konzervativni P | -1.532B |
| Generali Short-term Investments Fund Class D CZK | -229.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0094967261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0094967261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |